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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
GLIN icon
2726
VanEck India Growth Leaders ETF
GLIN
$94.8M
$1K ﹤0.01%
18
– –
LKFT
2727
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$1K ﹤0.01%
8
– –
GPK icon
2728
Graphic Packaging
GPK
$3.52B
$1K ﹤0.01%
68
– –
GTX icon
2729
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
69
– –
HALO icon
2730
Halozyme
HALO
$9.8B
$1K ﹤0.01%
27
– –
HCM icon
2731
HUTCHMED
HCM
$2.03B
$1K ﹤0.01%
21
– –
HIW icon
2732
Highwoods Properties
HIW
$3.51B
$1K ﹤0.01%
13
– –
HRI icon
2733
Herc Holdings
HRI
$5.58B
$1K ﹤0.01%
10
– –
HUBB icon
2734
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
3
– –
HYT icon
2735
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
86
– –
IBRX icon
2736
ImmunityBio
IBRX
$7.77B
$1K ﹤0.01%
100
– –
IEO icon
2737
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
11
– –
IHI icon
2738
CALL
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
600
– –
INVA icon
2739
Innoviva
INVA
$1.58B
$1K ﹤0.01%
40
– –
ISCB icon
2740
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1K ﹤0.01%
80
– –
ISD
2741
PGIM High Yield Bond Fund
ISD
$419M
$1K ﹤0.01%
82
– –
JGH icon
2742
Nuveen Global High Income Fund
JGH
$354M
$1K ﹤0.01%
52
– –
JPC icon
2743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
122
– –
KB icon
2744
KB Financial Group
KB
$42.5B
$1K ﹤0.01%
20
– –
KBH icon
2745
KB Home
KBH
$3.49B
$1K ﹤0.01%
36
– –
KNSA icon
2746
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1K ﹤0.01%
55
– –
KOPN icon
2747
Kopin
KOPN
$758M
$1K ﹤0.01%
70
– –
KRC icon
2748
Kilroy Realty
KRC
$4.39B
$1K ﹤0.01%
18
– –
LEVI icon
2749
Levi Strauss
LEVI
$9.45B
$1K ﹤0.01%
48
– –
LKQ icon
2750
LKQ Corp
LKQ
$6.15B
$1K ﹤0.01%
30
– –
108 109
110
111 112

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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.