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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

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
COHU icon
2376
Cohu
COHU
$2.43B
$4K ﹤0.01%
102
COLM icon
2377
Columbia Sportswear
COLM
$2.91B
$4K ﹤0.01%
37
CSIQ icon
2378
Canadian Solar
CSIQ
$1.07B
$4K ﹤0.01%
100
HERZ
2379
Herzfeld Credit Income Fund
HERZ
$31.7M
$4K ﹤0.01%
77
CWH icon
2380
Camping World
CWH
$639M
$4K ﹤0.01%
90
DLS icon
2381
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
59
DVA icon
2382
DaVita
DVA
$11.6B
$4K ﹤0.01%
36
EDV icon
2383
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$4K ﹤0.01%
30
ENSG icon
2384
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
50
EWW icon
2385
iShares MSCI Mexico ETF
EWW
$1.91B
$4K ﹤0.01%
84
AGNT
2386
AGNT Inc
AGNT
$704M
$4K ﹤0.01%
200
EXR icon
2387
Extra Space Storage
EXR
$30.8B
$4K ﹤0.01%
22
FFIV icon
2388
F5
FFIV
$23.5B
$4K ﹤0.01%
20
FFTY icon
2389
CapForce IBD 50 ETF
FFTY
$79.1M
$4K ﹤0.01%
80
FSLY icon
2390
CALL
Fastly Inc
FSLY
$4.31B
$4K ﹤0.01%
400
FWRD icon
2391
Forward Air
FWRD
$647M
$4K ﹤0.01%
40
GNW icon
2392
Genworth Financial
GNW
$3.74B
$4K ﹤0.01%
1,000
GRFS
2393
Grifois
GRFS
$5.47B
$4K ﹤0.01%
207
GRPN icon
2394
Groupon
GRPN
$944M
$4K ﹤0.01%
100
HAE icon
2395
Haemonetics
HAE
$3.93B
$4K ﹤0.01%
60
HI
2396
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
100
HL icon
2397
Hecla Mining
HL
$11.7B
$4K ﹤0.01%
528
HOMB icon
2398
Home BancShares
HOMB
$6.15B
$4K ﹤0.01%
181
HPP
2399
Hudson Pacific Properties
HPP
$752M
$4K ﹤0.01%
21
HRB icon
2400
H&R Block
HRB
$5.86B
$4K ﹤0.01%
171

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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.