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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
MIC
2101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
253
XLNX
2102
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
SAIIU
2103
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$10K ﹤0.01%
998
BPYU
2104
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
529
ARMK icon
2105
Aramark
ARMK
$14.7B
$9K ﹤0.01%
325
AROC icon
2106
Archrock
AROC
$5.8B
$9K ﹤0.01%
1,000
ARW icon
2107
Arrow Electronics
ARW
$10.4B
$9K ﹤0.01%
80
BLUE
2108
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
21
CMA
2109
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
CSD icon
2110
Invesco S&P Spin-Off ETF
CSD
$228M
$9K ﹤0.01%
135
FHLC icon
2111
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9K ﹤0.01%
138
FMF icon
2112
First Trust Managed Futures Strategy Fund
FMF
$256M
$9K ﹤0.01%
194
FOUR icon
2113
Shift4
FOUR
$3.26B
$9K ﹤0.01%
98
FRO icon
2114
Frontline
FRO
$8.85B
$9K ﹤0.01%
1,000
FTXL icon
2115
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$9K ﹤0.01%
125
GME icon
2116
GameStop
GME
$8.6B
$9K ﹤0.01%
168
JACK icon
2117
Jack in the Box
JACK
$335M
$9K ﹤0.01%
80
NRG icon
2118
NRG Energy
NRG
$24.8B
$9K ﹤0.01%
224
OBDC icon
2119
Blue Owl Capital
OBDC
$5.74B
$9K ﹤0.01%
634
OC icon
2120
Owens Corning
OC
$12.4B
$9K ﹤0.01%
93
PGC icon
2121
Peapack-Gladstone Financial
PGC
$812M
$9K ﹤0.01%
300
PIE icon
2122
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$9K ﹤0.01%
334
PIZ icon
2123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$9K ﹤0.01%
233
PLAB icon
2124
Photronics
PLAB
$1.93B
$9K ﹤0.01%
700
REZ icon
2125
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9K ﹤0.01%
113

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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.