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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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.68M 0.05%
173,240
– –
OSW icon
252
OneSpaWorld
OSW
$2.69B
$6.61M 0.05%
682,064
– –
GH icon
253
Guardant Health
GH
$21.2B
$6.47M 0.05%
52,109
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.4M 0.05%
26,128
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.38M 0.05%
60,891
– –
HYLS icon
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.33M 0.05%
130,548
– –
RAMP icon
257
LiveRamp
RAMP
$2.3B
$6.29M 0.05%
134,355
– –
XOM icon
258
ExxonMobil
XOM
$640B
$6.27M 0.05%
99,463
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.22M 0.05%
84,819
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$6.17M 0.05%
89,581
– –
AXSM icon
261
Axsome Therapeutics
AXSM
$10.9B
$6.17M 0.05%
91,417
– –
TSLA icon
262
Tesla
TSLA
$1.26T
$6.13M 0.05%
27,066
-108,264
-80% -$12.8M
BAC icon
263
Bank of America
BAC
$440B
$6.12M 0.05%
148,449
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.12M 0.05%
134,517
– –
SDC
265
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.08M 0.05%
699,905
– –
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.44B
$6.04M 0.05%
94,979
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.05%
87,352
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.5B
$6M 0.05%
83,451
– –
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.99M 0.05%
118,927
– –
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.98M 0.05%
115,428
– –
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.97M 0.05%
150,138
– –
BALL icon
272
Ball Corp
BALL
$16.7B
$5.92M 0.05%
73,092
– –
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.71B
$5.82M 0.05%
37,759
– –
COR icon
274
Cencora
COR
$62.8B
$5.81M 0.05%
50,730
– –
COST icon
275
Costco
COST
$419B
$5.69M 0.05%
14,391
– –
9 10
11
12 13

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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.