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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
$0
Cap. Flow
-$313M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.37%
Holding
3,085
New
36
Increased
6
Reduced
34
Closed
36

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 5.09%
3 Financials 3.68%
4 Industrials 2.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVRI icon
1776
Enviri
NVRI
$620M
$20K ﹤0.01%
1,000
PICK icon
1777
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$20K ﹤0.01%
449
PLNT icon
1778
Planet Fitness
PLNT
$3.78B
$20K ﹤0.01%
264
POWI icon
1779
Power Integrations
POWI
$3.61B
$20K ﹤0.01%
245
PYZ icon
1780
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$20K ﹤0.01%
229
RVTY icon
1781
Revvity
RVTY
$12.8B
$20K ﹤0.01%
129
SHOE
1782
Shoe Station Group
SHOE
$428M
$20K ﹤0.01%
566
SNDR icon
1783
Schneider National
SNDR
$6.25B
$20K ﹤0.01%
901
VIOG icon
1784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$20K ﹤0.01%
176
XOMA
1785
DELISTED
Xoma
XOMA
$20K ﹤0.01%
585
CANO
1786
DELISTED
Cano Health, Inc.
CANO
$20K ﹤0.01%
17
WPF
1787
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20K ﹤0.01%
2,000
IBDN
1788
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20K ﹤0.01%
800
PSXP
1789
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
500
DOC
1790
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,076
DEA
1791
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
358
ELP
1792
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
8,410
EWY icon
1793
iShares MSCI South Korea ETF
EWY
$25.7B
$19K ﹤0.01%
200
FDM icon
1794
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$19K ﹤0.01%
300
FRI icon
1795
First Trust S&P REIT Index Fund
FRI
$204M
$19K ﹤0.01%
683
HYLB icon
1796
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$19K ﹤0.01%
579
M icon
1797
Macy's
M
$6.68B
$19K ﹤0.01%
1,000
MHK icon
1798
Mohawk Industries
MHK
$9.22B
$19K ﹤0.01%
100
ON icon
1799
ON Semiconductor
ON
$31.6B
$19K ﹤0.01%
499
RFL icon
1800
Rafael Holdings
RFL
$107M
$19K ﹤0.01%
380

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Carson Wealth (CWM LLC)'s Q4 2020 Portfolio in Review

As of Q4 2020, Carson Wealth (CWM LLC) held 3,085 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Carson Wealth (CWM LLC) opened 36 new positions and exited 36, leaving the 3,085-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q4 2020 buy was FT Vest US Equity Buffer ETF October: 65,965 shares worth $2.24M.
  • Carson Wealth (CWM LLC) added most to VEREIT, Inc. in Q4 2020, an estimated $22.1K increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $234M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q4 2020.
  • Carson Wealth (CWM LLC) opened 36 new positions and closed 36 in Q4 2020.
  • Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2020, filed 27 Jan 2021.