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
TME icon
2501
Tencent Music
TME
$15.6B
$3K ﹤0.01%
192
– –
TMQ
2502
Trilogy Metals
TMQ
$656M
$3K ﹤0.01%
1,050
– –
TPIC
2503
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
67
– –
TRST
2504
Trustco Bank Corp NY
TRST
$938M
$3K ﹤0.01%
17
– –
TRUE
2505
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
510
– –
UBER icon
2506
CALL
Uber
UBER
$153B
$3K ﹤0.01%
400
– –
UPWK icon
2507
Upwork
UPWK
$1.19B
$3K ﹤0.01%
50
– –
VCTR icon
2508
Victory Capital Holdings
VCTR
$6.66B
$3K ﹤0.01%
101
– –
VEGI icon
2509
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3K ﹤0.01%
85
– –
VNO icon
2510
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
62
– –
VRP icon
2511
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
– –
VST icon
2512
Vistra
VST
$47.4B
$3K ﹤0.01%
156
– –
VWOB icon
2513
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3K ﹤0.01%
34
– –
WMS icon
2514
Advanced Drainage Systems
WMS
$11B
$3K ﹤0.01%
30
– –
WNC icon
2515
Wabash National
WNC
$527M
$3K ﹤0.01%
179
– –
ZWS icon
2516
Zurn Elkay Water Solutions
ZWS
$8.53B
$3K ﹤0.01%
104
– –
GAP
2517
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
96
– –
INVX
2518
Innovex International
INVX
$1.97B
$3K ﹤0.01%
101
– –
LGF.B
2519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
160
– –
LGF.A
2520
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
135
– –
MUI
2521
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
197
– –
SWN
2522
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
453
– –
SWAV
2523
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
16
– –
LBAI
2524
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
174
– –
WTER
2525
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
140
– –
99 100
101
102 103

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.