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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
SLAB icon
1801
Silicon Laboratories
SLAB
$7.23B
$19K ﹤0.01%
126
TAK icon
1802
Takeda Pharmaceutical
TAK
$55.7B
$19K ﹤0.01%
1,103
PLAN
1803
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
350
SYKE
1804
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
347
NTP
1805
DELISTED
Nam Tai Property Inc.
NTP
$19K ﹤0.01%
700
ACGL icon
1806
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
469
AFMD
1807
DELISTED
Affimed
AFMD
$18K ﹤0.01%
208
DGRW icon
1808
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K ﹤0.01%
294
DLB icon
1809
Dolby
DLB
$5.79B
$18K ﹤0.01%
181
EAT icon
1810
Brinker International
EAT
$9.66B
$18K ﹤0.01%
286
EOSE icon
1811
Eos Energy Enterprises
EOSE
$1.51B
$18K ﹤0.01%
1,000
FSLR icon
1812
First Solar
FSLR
$26.9B
$18K ﹤0.01%
201
IVOO icon
1813
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$18K ﹤0.01%
202
IZRL icon
1814
ARK Israel Innovative Technology ETF
IZRL
$141M
$18K ﹤0.01%
547
JXI icon
1815
iShares Global Utilities ETF
JXI
$307M
$18K ﹤0.01%
300
LBRDA icon
1816
Liberty Broadband Class A
LBRDA
$5.16B
$18K ﹤0.01%
105
NOG icon
1817
Northern Oil and Gas
NOG
$2.35B
$18K ﹤0.01%
870
NTES icon
1818
NetEase
NTES
$84.7B
$18K ﹤0.01%
159
-636
-80% -$57.1K
NYC
1819
American Strategic Investment Co
NYC
$27.6M
$18K ﹤0.01%
172
REKR icon
1820
Rekor Systems
REKR
$91.7M
$18K ﹤0.01%
1,800
SNX icon
1821
TD Synnex
SNX
$20.2B
$18K ﹤0.01%
148
-148
-50% -$11.3K
STLA icon
1822
Stellantis
STLA
$20.8B
$18K ﹤0.01%
920
VEEV icon
1823
Veeva Systems
VEEV
$37.4B
$18K ﹤0.01%
58
VONV icon
1824
Vanguard Russell 1000 Value ETF
VONV
$22B
$18K ﹤0.01%
524
WKHS icon
1825
Workhorse Group
WKHS
$36.3M
0

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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.