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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
BATRA icon
2551
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
60
– –
BATRK icon
2552
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2K ﹤0.01%
75
– –
BCC icon
2553
Boise Cascade
BCC
$3.03B
$2K ﹤0.01%
33
– –
BFS
2554
Saul Centers
BFS
$819M
$2K ﹤0.01%
50
– –
BGY icon
2555
BlackRock Enhanced International Dividend Trust
BGY
$528M
$2K ﹤0.01%
326
– –
CMRC
2556
CALL
Commerce.com Inc Series 1
CMRC
$176M
$2K ﹤0.01%
+200
New +$17.5K
BKT icon
2557
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
117
– –
BMO icon
2558
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
24
– –
BV icon
2559
BrightView Holdings
BV
$1.07B
$2K ﹤0.01%
114
– –
CCIF
2560
Carlyle Credit Income Fund
CCIF
$60.4M
$2K ﹤0.01%
182
– –
CENN icon
2561
Cenntro
CENN
$8.43M
– –
0
– –
CGW icon
2562
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
41
– –
COLD icon
2563
Americold
COLD
$4.26B
$2K ﹤0.01%
65
– –
CROX icon
2564
Crocs
CROX
$6.61B
$2K ﹤0.01%
16
– –
CSTM icon
2565
Constellium
CSTM
$4.03B
$2K ﹤0.01%
80
– –
CXSE icon
2566
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2K ﹤0.01%
60
– –
DEI icon
2567
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
63
– –
DGICA icon
2568
Donegal Group Class A
DGICA
$716M
$2K ﹤0.01%
128
– –
DLTH icon
2569
Duluth Holdings
DLTH
$158M
$2K ﹤0.01%
90
– –
DNOW icon
2570
DNOW Inc
DNOW
$3.03B
$2K ﹤0.01%
259
– –
EBIZ icon
2571
Global X E-commerce ETF
EBIZ
$29.5M
$2K ﹤0.01%
60
– –
EFR
2572
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2K ﹤0.01%
145
– –
EFSC icon
2573
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
37
– –
ENS icon
2574
EnerSys
ENS
$7B
$2K ﹤0.01%
21
– –
EQ icon
2575
Equillium
EQ
$133M
$2K ﹤0.01%
300
– –
101 102
103
104 105

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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.