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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
+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
CS
2526
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
300
– –
BBBY
2527
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
DCT
2528
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
+74
New +$2.99K
AERI
2529
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
170
– –
TEN
2530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
170
– –
SMED
2531
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
322
– –
SAFM
2532
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
14
– –
ISBC
2533
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
181
– –
HRC
2534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
XLRN
2535
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
21
– –
XEC
2536
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
43
– –
ALSK
2537
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
900
– –
JHMS
2538
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$3K ﹤0.01%
90
– –
BBL
2539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
LAC
2540
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
200
– –
ACIW icon
2541
ACI Worldwide
ACIW
$5.41B
$2K ﹤0.01%
49
– –
AEIS icon
2542
Advanced Energy
AEIS
$13.1B
$2K ﹤0.01%
15
– –
AGNG icon
2543
Global X Aging Population ETF
AGNG
$88.9M
$2K ﹤0.01%
50
– –
AIQ icon
2544
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2K ﹤0.01%
65
– –
AOK icon
2545
iShares Core Conservative Allocation ETF
AOK
$797M
$2K ﹤0.01%
43
– –
APOG icon
2546
Apogee Enterprises
APOG
$912M
$2K ﹤0.01%
58
– –
ARGX icon
2547
argenx
ARGX
$55B
$2K ﹤0.01%
6
– –
AXDX
2548
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
20
– –
BAP icon
2549
Credicorp
BAP
$30.7B
$2K ﹤0.01%
15
– –
BAR icon
2550
GraniteShares Gold Shares
BAR
$1.46B
$2K ﹤0.01%
133
– –
100 101
102
103 104

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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.