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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

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
RMAX icon
2126
RE/MAX Holdings
RMAX
$242M
$9K ﹤0.01%
269
– –
RWX icon
2127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
234
– –
SCHR
2128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
SKYW icon
2129
Skywest
SKYW
$4.34B
$9K ﹤0.01%
200
– –
SLM icon
2130
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
426
– –
SMDV icon
2131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$9K ﹤0.01%
138
– –
SPXL icon
2132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$9K ﹤0.01%
87
– –
TDTF icon
2133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
309
– –
UBS icon
2134
UBS Group
UBS
$176B
$9K ﹤0.01%
602
– –
VNLA icon
2135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
187
– –
FLXN
2136
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
– –
BPFH
2137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
581
– –
ADNT icon
2138
Adient
ADNT
$1.5B
$8K ﹤0.01%
188
– –
AGO icon
2139
Assured Guaranty
AGO
$3.34B
$8K ﹤0.01%
174
– –
BLCN
2140
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
175
– –
BNS icon
2141
Scotiabank
BNS
$108B
$8K ﹤0.01%
117
– –
BPOP icon
2142
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
113
– –
CFO icon
2143
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8K ﹤0.01%
108
– –
CHY
2144
Calamos Convertible and High Income Fund
CHY
$1.06B
$8K ﹤0.01%
462
– –
CMC icon
2145
Commercial Metals
CMC
$8.31B
$8K ﹤0.01%
250
– –
CQQQ icon
2146
Invesco China Technology ETF
CQQQ
$3.31B
$8K ﹤0.01%
100
– –
CRAK icon
2147
VanEck Oil Refiners ETF
CRAK
$253M
$8K ﹤0.01%
269
– –
CRSP icon
2148
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
50
– –
CUZ icon
2149
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
225
– –
CVAC
2150
DELISTED
CureVac
CVAC
$8K ﹤0.01%
108
– –
84 85
86
87 88

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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.