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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
(0%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$2.41M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.05M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$887K |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$167K |
| 5 |
Progyny
PGNY
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$28.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$347K |
| 3 |
Commerce Bancshares
CBSH
|
+$38.9K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$26.4K |
| 5 |
First Guaranty Bancshares
FGBI
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.18% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.18B
| $13M | 0.1% |
67,669
| – | – |
2016 Q1
15 quarters
|
|
177
Establishment Labs
ESTA
$1.76B
| $12.6M | 0.1% |
144,369
| – | – |
2019 Q1
3 quarters
|
|
178
NVIDIA
NVDA
$5.17T
| $12.5M | 0.1% |
623,240
| – | – |
2016 Q4
12 quarters
|
|
179
HealthEquity
HQY
$7.61B
| $12.4M | 0.1% |
154,376
| – | – |
2019 Q1
3 quarters
|
|
180
AeroVironment
AVAV
$6.19B
| $12.2M | 0.1% |
121,435
| – | – |
2013 Q3
25 quarters
|
|
181
Wells Fargo
WFC
$252B
| $12.1M | 0.1% |
267,619
| – | – |
2013 Q3
25 quarters
|
|
|
BSJL
182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12M | 0.1% |
523,483
| – | – |
2019 Q1
3 quarters
|
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11.9M | 0.09% |
214,600
| – | – |
2019 Q1
3 quarters
|
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.09% |
1,116,247
| – | – |
2019 Q1
3 quarters
|
|
185
Corpay
CPAY
$26.3B
| $11.7M | 0.09% |
45,529
| – | – |
2017 Q1
11 quarters
|
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $11.3M | 0.09% |
78,600
| – | – |
2016 Q2
14 quarters
|
|
187
Stitch Fix
SFIX
$337M
| $11.3M | 0.09% |
187,860
| – | – |
2018 Q3
5 quarters
|
|
188
Chevron
CVX
$441B
| $11.3M | 0.09% |
108,074
| – | – |
2013 Q3
25 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$76.2B
| $11.3M | 0.09% |
49,247
| – | – |
2014 Q4
20 quarters
|
|
190
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.2M | 0.09% |
151,180
| – | – |
2015 Q3
17 quarters
|
|
191
Frontdoor
FTDR
$5.44B
| $11.1M | 0.09% |
223,034
| – | – |
2018 Q4
4 quarters
|
|
192
RB Global
RBA
$15.6B
| $11M | 0.09% |
186,361
| – | – |
2017 Q1
11 quarters
|
|
193
DELISTED
Eventbrite
EB
| $11M | 0.09% |
580,934
| – | – |
2019 Q1
3 quarters
|
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $10.9M | 0.09% |
229,376
| – | – |
2019 Q1
3 quarters
|
|
195
National Vision
EYE
$1.38B
| $10.4M | 0.08% |
204,391
| – | – |
2018 Q4
4 quarters
|
|
196
Infosys
INFY
$49.6B
| $10.4M | 0.08% |
489,905
| – | – |
2017 Q1
11 quarters
|
|
|
AVLR
197
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.08% |
63,100
| – | – |
2018 Q4
4 quarters
|
|
198
Pinterest
PINS
$12.4B
| $10.2M | 0.08% |
129,023
| – | – |
2019 Q2
2 quarters
|
|
199
Home Depot
HD
$309B
| $10.1M | 0.08% |
31,723
| – | – |
2015 Q3
17 quarters
|
|
200
JPMorgan Chase
JPM
$902B
| $9.7M | 0.08% |
62,369
| – | – |
2014 Q2
22 quarters
|
|
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Carson Wealth (CWM LLC)'s Q4 2019 Portfolio in Review
As of Q4 2019, Carson Wealth (CWM LLC) held 3,064 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1%. Carson Wealth (CWM LLC) opened 16 new positions and exited 15, leaving the 3,064-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Carson Wealth (CWM LLC)'s largest Q4 2019 buy was FT Vest US Equity Deep Buffer ETF August: 79,129 shares worth $2.72M.
- Carson Wealth (CWM LLC) added most to Nano Dimension in Q4 2019, an estimated $2.19K increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $28.4M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q4 2019.
- Carson Wealth (CWM LLC) opened 16 new positions and closed 15 in Q4 2019.
- 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 2019, filed 27 Jan 2020.