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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
DXJ icon
2251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
101
– –
EEMO icon
2252
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.1M
$6K ﹤0.01%
282
– –
EIM
2253
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
404
– –
ENPH icon
2254
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
34
– –
ETD icon
2255
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
200
– –
FCFS icon
2256
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
84
– –
FRSX
2257
Foresight Autonomous Holdings
FRSX
$3.64M
$6K ﹤0.01%
11
– –
FTS icon
2258
Fortis
FTS
$28.7B
$6K ﹤0.01%
136
– –
GIGB icon
2259
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$6K ﹤0.01%
105
– –
GPRE icon
2260
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
191
– –
HTD
2261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$6K ﹤0.01%
223
– –
IAI icon
2262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
54
– –
INDY icon
2263
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
– –
IX icon
2264
ORIX
IX
$43.5B
$6K ﹤0.01%
355
– –
JHI
2265
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
329
– –
KMPR icon
2266
Kemper
KMPR
$1.68B
$6K ﹤0.01%
85
– –
KN icon
2267
Knowles
KN
$3.34B
$6K ﹤0.01%
302
– –
LAZ icon
2268
Lazard
LAZ
$4.31B
$6K ﹤0.01%
134
– –
LNN icon
2269
Lindsay Corp
LNN
$1.18B
$6K ﹤0.01%
34
– –
LSCC icon
2270
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
100
– –
MKL icon
2271
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
MSM icon
2272
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
67
– –
MTW icon
2273
Manitowoc
MTW
$675M
$6K ﹤0.01%
241
– –
OXM icon
2274
Oxford Industries
OXM
$552M
$6K ﹤0.01%
60
– –
PRI icon
2275
Primerica
PRI
$9.89B
$6K ﹤0.01%
40
– –
89 90
91
92 93

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Parallax Volatility Advisers
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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.