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
+6.23%
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
-$218M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.37%
Holding
3,094
New
47
Increased
8
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$16M
2
GOCO
GoHealth
GOCO
+$12.4M
3
DNB
Dun & Bradstreet
DNB
+$3.72M
4
NKTX icon
Nkarta
NKTX
+$3.67M
5
KLRS
Kalaris Therapeutics
KLRS
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
TSLA icon
Tesla
TSLA
+$12.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$464K
4
TREX icon
Trex
TREX
+$146K
5
PPLI
People Inc
PPLI
+$91.9K

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
MKSI icon
2476
MKS Inc
MKSI
$20.8B
$3K ﹤0.01%
16
– –
MNRO icon
2477
Monro
MNRO
$395M
$3K ﹤0.01%
50
– –
MSFT icon
2478
PUT
Microsoft
MSFT
$3.71T
$3K ﹤0.01%
1,600
– –
NPO icon
2479
Enpro
NPO
$7.09B
$3K ﹤0.01%
35
– –
OMCL icon
2480
Omnicell
OMCL
$1.7B
$3K ﹤0.01%
22
– –
PAGS icon
2481
PagSeguro Digital
PAGS
$2.56B
$3K ﹤0.01%
52
– –
PDD icon
2482
Pinduoduo
PDD
$131B
$3K ﹤0.01%
26
– –
PI icon
2483
Impinj
PI
$5.42B
$3K ﹤0.01%
50
– –
PRLB icon
2484
Protolabs
PRLB
$2.12B
$3K ﹤0.01%
29
– –
PSMT icon
2485
Pricesmart
PSMT
$5.47B
$3K ﹤0.01%
33
– –
PSO icon
2486
Pearson
PSO
$9.92B
$3K ﹤0.01%
289
– –
PTEN icon
2487
Patterson-UTI
PTEN
$3.82B
$3K ﹤0.01%
325
– –
RFG icon
2488
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
75
– –
RGEN icon
2489
Repligen
RGEN
$9.21B
$3K ﹤0.01%
15
– –
RJF icon
2490
Raymond James Financial
RJF
$34.2B
$3K ﹤0.01%
30
– –
RNR icon
2491
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
21
– –
RPTX
2492
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
100
– –
RSPS icon
2493
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3K ﹤0.01%
100
– –
SBRA icon
2494
Sabra Healthcare REIT
SBRA
$5.38B
$3K ﹤0.01%
181
– –
SEVN
2495
Seven Hills Realty Trust
SEVN
$175M
$3K ﹤0.01%
259
– –
SIMO icon
2496
Silicon Motion
SIMO
$8.75B
$3K ﹤0.01%
41
– –
SLGN icon
2497
Silgan Holdings
SLGN
$4.43B
$3K ﹤0.01%
74
– –
SPEU icon
2498
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$3K ﹤0.01%
80
– –
SYBT icon
2499
Stock Yards Bancorp
SYBT
$2.61B
$3K ﹤0.01%
65
– –
THD icon
2500
iShares MSCI Thailand ETF
THD
$370M
$3K ﹤0.01%
38
– –
98 99
100
101 102

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 Q3 2020 Portfolio in Review

As of Q3 2020, Carson Wealth (CWM LLC) held 3,094 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3%. Carson Wealth (CWM LLC) opened 47 new positions and exited 45, leaving the 3,094-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q3 2020 buy was JFrog: 215,310 shares worth $9.8M.
  • Carson Wealth (CWM LLC) added most to Whiting Petroleum Corporation in Q3 2020, an estimated $231K increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2020 reduction was Apple, cutting an estimated $215M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q3 2020.
  • Carson Wealth (CWM LLC) opened 47 new positions and closed 45 in Q3 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 Q3 2020, filed 19 Oct 2020.