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
LAZR
2601
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LIVN icon
2602
LivaNova
LIVN
$4.16B
$2K ﹤0.01%
21
– –
LX
2603
LexinFintech Holdings
LX
$239M
$2K ﹤0.01%
175
– –
MANU icon
2604
Manchester United
MANU
$3.78B
$2K ﹤0.01%
150
– –
MBUU icon
2605
Malibu Boats
MBUU
$562M
$2K ﹤0.01%
28
– –
MCS icon
2606
Marcus Corp
MCS
$944M
$2K ﹤0.01%
75
– –
MFA
2607
MFA Financial
MFA
$919M
$2K ﹤0.01%
112
– –
MLPA icon
2608
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
48
– –
MYI icon
2609
BlackRock MuniYield Quality Fund III
MYI
$716M
$2K ﹤0.01%
148
– –
NERD icon
2610
Roundhill Video Games ETF
NERD
$15.1M
$2K ﹤0.01%
60
– –
NFRA icon
2611
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2K ﹤0.01%
34
– –
NG icon
2612
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
295
– –
NKTR icon
2613
Nektar Therapeutics
NKTR
$2.48B
$2K ﹤0.01%
7
– –
NSP icon
2614
Insperity
NSP
$1.96B
$2K ﹤0.01%
22
– –
OGI
2615
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
209
– –
OPRT icon
2616
Oportun Financial
OPRT
$370M
$2K ﹤0.01%
98
– –
OSBC icon
2617
Old Second Bancorp
OSBC
$1.31B
$2K ﹤0.01%
197
– –
OZK icon
2618
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
43
– –
PAG icon
2619
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
30
– –
PBR icon
2620
Petrobras
PBR
$119B
$2K ﹤0.01%
150
– –
PRTA icon
2621
Prothena Corp
PRTA
$449M
$2K ﹤0.01%
32
– –
PTN
2622
Palatin Technologies
PTN
$14M
$2K ﹤0.01%
3
– –
QGEN icon
2623
Qiagen
QGEN
$8.61B
$2K ﹤0.01%
31
– –
QTUM icon
2624
Defiance Quantum ETF
QTUM
$5.51B
$2K ﹤0.01%
50
– –
REG icon
2625
Regency Centers
REG
$14.1B
$2K ﹤0.01%
31
– –
103 104
105
106 107

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.