We are live on ! Find out more
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
+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
Cap. Flow
-$30M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.37%
Holding
3,064
New
16
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.41M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.05M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$887K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$167K
5
PGNY icon
Progyny
PGNY
+$80.9K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$347K
3
CBSH icon
Commerce Bancshares
CBSH
+$38.9K
4
ELS icon
Equity Lifestyle Properties
ELS
+$26.4K
5
FGBI icon
First Guaranty Bancshares
FGBI
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
2251
Invesco Building & Construction ETF
PKB
$453M
$5K ﹤0.01%
100
– –
PR
2252
Permian Resources
PR
$16.9B
$5K ﹤0.01%
796
– –
PXF icon
2253
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5K ﹤0.01%
94
– –
SBIO icon
2254
ALPS Medical Breakthroughs ETF
SBIO
$215M
$5K ﹤0.01%
112
– –
SCYX icon
2255
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
8
– –
SID icon
2256
Companhia Siderúrgica Nacional
SID
$1.23B
$5K ﹤0.01%
600
– –
SMTC icon
2257
Semtech
SMTC
$13B
$5K ﹤0.01%
70
– –
SNAP icon
2258
CALL
Snap
SNAP
$9.01B
$5K ﹤0.01%
300
– –
SON icon
2259
Sonoco
SON
$5.74B
$5K ﹤0.01%
72
– –
SONY icon
2260
CALL
Sony
SONY
$138B
$5K ﹤0.01%
3,000
– –
SSYS icon
2261
Stratasys
SSYS
$774M
$5K ﹤0.01%
200
– –
TG icon
2262
Tredegar Corp
TG
$310M
$5K ﹤0.01%
384
– –
TGT icon
2263
CALL
Target
TGT
$68B
$5K ﹤0.01%
100
– –
TIPT icon
2264
Tiptree Inc
TIPT
$675M
$5K ﹤0.01%
500
– –
UNIT
2265
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
477
– –
WBS icon
2266
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
85
– –
WPRT
2267
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
93
– –
WTS icon
2268
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
34
– –
XSW icon
2269
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5K ﹤0.01%
32
– –
ZVRA icon
2270
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
26
– –
AGR
2271
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
PDCE
2272
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2273
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2274
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
MNDT
2275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
89 90
91
92 93

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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 Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.