We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$2.02M
2
ABNB icon
Airbnb
ABNB
+$353K
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$195K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$136K
5
ONDS icon
Ondas Inc
ONDS
+$118K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$234M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$7.76M
5
IYW icon
iShares US Technology ETF
IYW
+$3.15M

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
TECX
1826
Tectonic Therapeutic
TECX
$606M
$18K ﹤0.01%
167
– –
ROIC
1827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,002
– –
NS
1828
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
1,000
– –
AMOV
1829
DELISTED
America Movil SAB de CV
AMOV
$18K ﹤0.01%
1,173
-17
-1% -$228
CLR
1830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
481
– –
HMLP
1831
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
– –
ARVN icon
1832
Arvinas
ARVN
$572M
$17K ﹤0.01%
221
– –
BHK icon
1833
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
1,052
– –
BXMX
1834
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1835
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1836
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1837
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
FIVN icon
1838
FIVE9
FIVN
$2.54B
$17K ﹤0.01%
94
– –
FTA icon
1839
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$17K ﹤0.01%
263
– –
GLPI icon
1840
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
HCSG icon
1841
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1842
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$17K ﹤0.01%
434
– –
IJAN icon
1843
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K ﹤0.01%
655
– –
JPIN icon
1844
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
LITE icon
1845
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1846
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1847
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,036
– –
PLSE icon
1848
Pulse Biosciences
PLSE
$3.02B
$17K ﹤0.01%
1,050
– –
RCI icon
1849
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
FLNA
1850
Filana Therapeutics
FLNA
$48.1M
$17K ﹤0.01%
200
– –
72 73
74
75 76

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.