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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
GOOD
1901
Gladstone Commercial Corp
GOOD
$627M
$15K ﹤0.01%
663
IPO icon
1902
Renaissance IPO ETF
IPO
$161M
$15K ﹤0.01%
224
MAS icon
1903
Masco
MAS
$15.3B
$15K ﹤0.01%
260
PBD icon
1904
Invesco Global Clean Energy ETF
PBD
$192M
$15K ﹤0.01%
470
PCAR icon
1905
PACCAR
PCAR
$70.1B
$15K ﹤0.01%
246
PK icon
1906
Park Hotels & Resorts
PK
$2.97B
$15K ﹤0.01%
719
PRGO icon
1907
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
317
PTH icon
1908
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$15K ﹤0.01%
273
REZI icon
1909
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
506
SENS icon
1910
Senseonics Holdings Inc
SENS
$366M
$15K ﹤0.01%
200
TRIP icon
1911
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
380
AD
1912
Array Digital Infrastructure
AD
$3.05B
$15K ﹤0.01%
400
VONG icon
1913
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15K ﹤0.01%
864
VXRT
1914
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,000
WTRG icon
1915
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
332
YORW icon
1916
York Water
YORW
$514M
$15K ﹤0.01%
337
ENLC
1917
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
2,394
SPWR
1918
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
500
FSD
1919
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
967
ARNC
1920
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
418
RIDE
1921
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
90
PBCT
1922
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
859
MCF
1923
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,504
ACU icon
1924
Acme United Corp
ACU
$215M
$14K ﹤0.01%
305
ALSN icon
1925
Allison Transmission
ALSN
$9.82B
$14K ﹤0.01%
346

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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.