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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
XPEV icon
2351
XPeng
XPEV
$11.6B
$5K ﹤0.01%
111
– –
XSW icon
2352
State Street SPDR S&P Software & Services ETF
XSW
$493M
$5K ﹤0.01%
32
– –
ZVRA icon
2353
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
410
+384
+1,477% +$4.68K
AGR
2354
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
AAN
2355
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
+158
New +$2.91K
PDCE
2356
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2357
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2358
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
MNDT
2359
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
POTX
2360
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
61
– –
NEV
2361
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
300
– –
ANAT
2362
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
FLYT
2363
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5K ﹤0.01%
100
– –
AAPL icon
2364
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
200
– –
AMRN
2365
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
40
– –
AYI icon
2366
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
19
– –
BHC icon
2367
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
152
– –
BBT
2368
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
138
– –
BIPC icon
2369
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
75
– –
BLD
2370
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
– –
BLDP
2371
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
214
– –
BLKB icon
2372
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
48
– –
CCJ icon
2373
Cameco
CCJ
$42.4B
$4K ﹤0.01%
218
– –
CLMT icon
2374
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
600
– –
CODX
2375
Co-Diagnostics
CODX
$5.6M
$4K ﹤0.01%
17
– –
93 94
95
96 97

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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.