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
+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
AVTR icon
2301
Avantor
AVTR
$9.19B
$5K ﹤0.01%
137
– –
AVXL icon
2302
Anavex Life Sciences
AVXL
$310M
$5K ﹤0.01%
200
– –
BHF icon
2303
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
111
– –
BSRR icon
2304
Sierra Bancorp
BSRR
$525M
$5K ﹤0.01%
200
– –
BSY icon
2305
Bentley Systems
BSY
$10.6B
$5K ﹤0.01%
81
– –
CF icon
2306
CF Industries
CF
$17.3B
$5K ﹤0.01%
90
– –
CPRX
2307
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
790
– –
DFIN icon
2308
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
144
– –
E icon
2309
ENI
E
$77.5B
$5K ﹤0.01%
219
– –
EOLS icon
2310
Evolus
EOLS
$501M
$5K ﹤0.01%
400
– –
F icon
2311
CALL
Ford
F
$55.7B
$5K ﹤0.01%
1,500
– –
GEVO icon
2312
Gevo
GEVO
$382M
$5K ﹤0.01%
687
– –
GOGO icon
2313
Gogo Inc
GOGO
$492M
$5K ﹤0.01%
400
– –
GOLF icon
2314
Acushnet Holdings
GOLF
$5.45B
$5K ﹤0.01%
111
– –
GWRE icon
2315
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
41
– –
HEI.A icon
2316
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
43
– –
HFWA icon
2317
Heritage Financial
HFWA
$1.21B
$5K ﹤0.01%
210
– –
IIM icon
2318
Invesco Value Municipal Income Trust
IIM
$598M
$5K ﹤0.01%
321
– –
INN
2319
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
575
– –
IVLU icon
2320
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$5K ﹤0.01%
180
– –
JPEM icon
2321
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5K ﹤0.01%
91
– –
JPI
2322
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
205
– –
KIE icon
2323
State Street SPDR S&P Insurance ETF
KIE
$688M
$5K ﹤0.01%
139
– –
LIT icon
2324
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
500
– –
LYFT icon
2325
CALL
Lyft
LYFT
$6.63B
$5K ﹤0.01%
400
– –
91 92
93
94 95

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 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.