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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
EWI icon
2576
iShares MSCI Italy ETF
EWI
$1.07B
$2K ﹤0.01%
48
– –
FBRX icon
2577
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
3
– –
FCPT icon
2578
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
74
– –
FFBC icon
2579
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
64
– –
FINX icon
2580
Global X FinTech ETF
FINX
$171M
$2K ﹤0.01%
40
– –
FLR icon
2581
Fluor
FLR
$7.99B
$2K ﹤0.01%
105
– –
FLWS icon
2582
1-800-Flowers.com
FLWS
$261M
$2K ﹤0.01%
67
– –
FND icon
2583
Floor & Decor
FND
$6.57B
$2K ﹤0.01%
17
– –
FOXA icon
2584
Fox Class A
FOXA
$26.7B
$2K ﹤0.01%
58
– –
FTXO icon
2585
First Trust Nasdaq Bank ETF
FTXO
$311M
$2K ﹤0.01%
78
– –
GHY
2586
PGIM Global High Yield Fund
GHY
$481M
$2K ﹤0.01%
106
– –
GIFI
2587
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
450
– –
GLRE icon
2588
Greenlight Captial
GLRE
$508M
$2K ﹤0.01%
232
– –
GPRO icon
2589
GoPro
GPRO
$124M
$2K ﹤0.01%
194
– –
GVA icon
2590
Granite Construction
GVA
$5.53B
$2K ﹤0.01%
51
– –
HASI icon
2591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
32
– –
HLI icon
2592
Houlihan Lokey
HLI
$8.99B
$2K ﹤0.01%
28
– –
HOPE icon
2593
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
172
– –
HURC icon
2594
Hurco Companies Inc
HURC
$144M
$2K ﹤0.01%
49
– –
IBB icon
2595
CALL
iShares Biotechnology ETF
IBB
$9.66B
$2K ﹤0.01%
200
– –
IGR
2596
CBRE Global Real Estate Income Fund
IGR
$710M
$2K ﹤0.01%
221
– –
IMAX icon
2597
IMAX
IMAX
$2.73B
$2K ﹤0.01%
96
– –
JRI icon
2598
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2K ﹤0.01%
101
– –
KJAN icon
2599
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2K ﹤0.01%
79
– –
KODK icon
2600
Kodak
KODK
$959M
$2K ﹤0.01%
284
– –
102 103
104
105 106

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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.