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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
REV
2676
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
188
– –
WBK
2677
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
86
– –
ACI icon
2678
Albertsons Companies
ACI
$5.85B
$1K ﹤0.01%
32
– –
ACV
2679
Virtus Diversified Income & Convertible Fund
ACV
$281M
$1K ﹤0.01%
27
– –
ADBE icon
2680
PUT
Adobe
ADBE
$102B
$1K ﹤0.01%
400
– –
ADX icon
2681
Adams Diversified Equity Fund
ADX
$3.18B
$1K ﹤0.01%
28
– –
AMH icon
2682
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
27
– –
ARDC
2683
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
56
– –
ARI
2684
Apollo Commercial Real Estate
ARI
$877M
$1K ﹤0.01%
94
– –
ATEC icon
2685
Alphatec Holdings
ATEC
$1.41B
$1K ﹤0.01%
83
– –
AVNS
2686
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
AWP
2687
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
75
– –
AXTA icon
2688
Axalta
AXTA
$8.07B
$1K ﹤0.01%
36
– –
BBW icon
2689
CALL
Build-A-Bear
BBW
$436M
$1K ﹤0.01%
200
– –
BCH icon
2690
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
55
– –
BFH icon
2691
Bread Financial
BFH
$4.49B
$1K ﹤0.01%
9
– –
BLDR icon
2692
Builders FirstSource
BLDR
$7.81B
$1K ﹤0.01%
20
– –
BOXL icon
2693
Boxlight
BOXL
$2.19M
– –
0
– –
BRX icon
2694
Brixmor Property Group
BRX
$9.34B
$1K ﹤0.01%
59
– –
BTG icon
2695
B2Gold
BTG
$5.44B
$1K ﹤0.01%
263
– –
BWEN icon
2696
Broadwind
BWEN
$107M
$1K ﹤0.01%
300
– –
CGC
2697
CALL
Canopy Growth
CGC
$400M
$1K ﹤0.01%
20
– –
CNDT icon
2698
Conduent
CNDT
$270M
$1K ﹤0.01%
162
– –
CORT icon
2699
Corcept Therapeutics
CORT
$11.7B
$1K ﹤0.01%
37
– –
CYCN icon
2700
Cyclerion Therapeutics
CYCN
$17.1M
$1K ﹤0.01%
15
– –
106 107
108
109 110

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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.