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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
MQY icon
2001
BlackRock MuniYield Quality Fund
MQY
$817M
$12K ﹤0.01%
719
RH icon
2002
RH
RH
$3.71B
$12K ﹤0.01%
18
SEIC icon
2003
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
194
STKL
2004
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,000
TDC icon
2005
Teradata
TDC
$2.55B
$12K ﹤0.01%
244
TWST icon
2006
Twist Bioscience
TWST
$7.25B
$12K ﹤0.01%
90
USDU icon
2007
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$12K ﹤0.01%
480
VAC icon
2008
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
73
IBDP
2009
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12K ﹤0.01%
442
LTHM
2010
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
595
TRTN
2011
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
235
SYNH
2012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
130
LHCG
2013
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
62
CMO
2014
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
2,000
ACTV
2015
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$11K ﹤0.01%
+290
New +$8.37K
AFB
2016
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K ﹤0.01%
728
AMZN icon
2017
CALL
Amazon
AMZN
$2.96T
$11K ﹤0.01%
2,000
ARLP icon
2018
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
1,500
AUB icon
2019
Atlantic Union Bankshares
AUB
$5.97B
$11K ﹤0.01%
305
AXS icon
2020
AXIS Capital
AXS
$7.55B
$11K ﹤0.01%
230
BCS icon
2021
Barclays
BCS
$94.1B
$11K ﹤0.01%
1,124
BOOM icon
2022
DMC Global
BOOM
$157M
$11K ﹤0.01%
204
DTF
2023
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$11K ﹤0.01%
765
EAF icon
2024
GrafTech
EAF
$212M
$11K ﹤0.01%
95
EWG icon
2025
iShares MSCI Germany ETF
EWG
$1.68B
$11K ﹤0.01%
328

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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.