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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
SGDM icon
2176
Sprott Gold Miners ETF
SGDM
$662M
$8K ﹤0.01%
300
– –
TAL icon
2177
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
300
– –
VMI icon
2178
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
32
– –
WSO icon
2179
Watsco Inc
WSO
$13.6B
$8K ﹤0.01%
28
– –
WTM icon
2180
White Mountains Insurance
WTM
$5.13B
$8K ﹤0.01%
7
– –
XMPT icon
2181
VanEck CEF Muni Income ETF
XMPT
$220M
$8K ﹤0.01%
278
– –
GXDW
2182
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$8K ﹤0.01%
150
– –
AMJ
2183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
400
– –
HEXO
2184
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
93
+70
+304% +$3.31K
PAYA
2185
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
700
– –
JEMD
2186
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,007
– –
SMTS
2187
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
2,794
– –
Y
2188
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
PVG
2189
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
797
– –
SIVB
2190
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
– –
VSTO
2191
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
179
– –
ABEV icon
2192
Ambev
ABEV
$46.4B
$7K ﹤0.01%
1,965
– –
AI icon
2193
C3.ai
AI
$1.59B
$7K ﹤0.01%
+105
New +$14.1K
AMD icon
2194
CALL
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
300
– –
AQN icon
2195
Algonquin Power & Utilities
AQN
$4.42B
$7K ﹤0.01%
500
– –
ATHM icon
2196
Autohome
ATHM
$2.62B
$7K ﹤0.01%
112
– –
AVNT icon
2197
Avient
AVNT
$4.19B
$7K ﹤0.01%
149
– –
AVNW icon
2198
Aviat Networks
AVNW
$273M
$7K ﹤0.01%
400
– –
SRTA
2199
Strata Critical Medical Inc
SRTA
$512M
$7K ﹤0.01%
700
– –
BOOT icon
2200
Boot Barn
BOOT
$4.95B
$7K ﹤0.01%
88
– –
86 87
88
89 90

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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.