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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 | |
|---|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$47.2B
| $9.35M | 0.07% |
89,381
| – | – |
2018 Q2
6 quarters
|
|
202
DELISTED
Zuora, Inc.
ZUO
| $9.27M | 0.07% |
537,491
| – | – |
2019 Q1
3 quarters
|
|
203
Toronto Dominion Bank
TD
$197B
| $9.27M | 0.07% |
132,328
| – | – |
2015 Q3
17 quarters
|
|
204
Toyota
TM
$229B
| $9.24M | 0.07% |
52,844
| – | – |
2015 Q3
17 quarters
|
|
205
Align Technology
ALGN
$10.5B
| $9.22M | 0.07% |
15,096
| – | – |
2016 Q2
14 quarters
|
|
206
PagerDuty
PD
$1.27B
| $9M | 0.07% |
211,297
| – | – |
2019 Q2
2 quarters
|
|
207
Novo Nordisk
NVO
$171B
| $8.94M | 0.07% |
213,482
| – | – |
2017 Q3
9 quarters
|
|
208
DELISTED
Vonage Holdings Corporation
VG
| $8.77M | 0.07% |
608,610
| – | – |
2017 Q2
10 quarters
|
|
209
Unilever
UL
$142B
| $8.76M | 0.07% |
133,131
| – | – |
2015 Q3
17 quarters
|
|
210
SiteOne Landscape Supply
SITE
$4.14B
| $8.64M | 0.07% |
51,047
| – | – |
2019 Q1
3 quarters
|
|
211
Palomar
PLMR
$3.67B
| $8.62M | 0.07% |
114,273
| – | – |
2019 Q2
2 quarters
|
|
212
Telus
TU
$13.3B
| $8.61M | 0.07% |
767,658
| – | – |
2018 Q2
6 quarters
|
|
213
DELISTED
Redfin
RDFN
| $8.34M | 0.07% |
131,519
| – | – |
2018 Q3
5 quarters
|
|
214
Omnicom Group
OMC
$22.1B
| $8.31M | 0.07% |
103,909
| – | – |
2018 Q4
4 quarters
|
|
215
iRhythm Holdings
IRTC
$3.58B
| $8.3M | 0.07% |
125,141
| – | – |
2019 Q1
3 quarters
|
|
216
Illumina
ILMN
$39.6B
| $8.29M | 0.07% |
18,007
| – | – |
2017 Q4
8 quarters
|
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $8.28M | 0.07% |
82,845
| – | – |
2018 Q4
4 quarters
|
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $8.27M | 0.07% |
95,322
| – | – |
2016 Q3
13 quarters
|
|
219
Quanterix
QTRX
$136M
| $8.26M | 0.07% |
140,757
| – | – |
2019 Q1
3 quarters
|
|
220
Sanofi
SNY
$97.3B
| $8.17M | 0.07% |
155,230
| – | – |
2017 Q2
10 quarters
|
|
221
BCE
BCE
$19B
| $8.14M | 0.06% |
165,142
| – | – |
2018 Q2
6 quarters
|
|
222
Chubb
CB
$139B
| $8.13M | 0.06% |
51,163
| – | – |
2016 Q1
15 quarters
|
|
|
VCRA
223
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.09M | 0.06% |
203,056
| – | – |
2019 Q1
3 quarters
|
|
|
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.08M | 0.06% |
216,565
| – | – |
2019 Q1
3 quarters
|
|
225
Novartis
NVS
$286B
| $8.08M | 0.06% |
88,552
| – | – |
2015 Q3
17 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.