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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
LQDH icon
2751
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1K ﹤0.01%
9
– –
MBRX icon
2752
Moleculin Biotech
MBRX
$2.78M
– –
0
– –
MGIC
2753
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
82
– –
MGY icon
2754
Magnolia Oil & Gas
MGY
$5.76B
$1K ﹤0.01%
42
– –
MMSI icon
2755
Merit Medical Systems
MMSI
$5.24B
$1K ﹤0.01%
22
– –
MPLX icon
2756
MPLX
MPLX
$60.9B
$1K ﹤0.01%
50
– –
MQT
2757
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
45
– –
MSGS icon
2758
Madison Square Garden
MSGS
$9.52B
$1K ﹤0.01%
4
– –
MTH icon
2759
Meritage Homes
MTH
$4.83B
$1K ﹤0.01%
16
– –
MXI icon
2760
iShares Global Materials ETF
MXI
$356M
$1K ﹤0.01%
11
– –
NAVI icon
2761
Navient
NAVI
$858M
$1K ﹤0.01%
77
– –
NGVT icon
2762
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
8
– –
NOMD icon
2763
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
49
– –
IMDX
2764
Insight Molecular Diagnostics
IMDX
$155M
$1K ﹤0.01%
5
– –
PAHC icon
2765
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
22
– –
PML
2766
PIMCO Municipal Income Fund II
PML
$487M
$1K ﹤0.01%
59
– –
POLA icon
2767
Polar Power
POLA
$6.41M
$1K ﹤0.01%
21
– –
QEFA icon
2768
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1K ﹤0.01%
10
– –
QLTA icon
2769
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
REAL icon
2770
The RealReal
REAL
$1.49B
$1K ﹤0.01%
29
– –
RGS icon
2771
Regis Corp
RGS
$68.6M
$1K ﹤0.01%
8
– –
RPRX icon
2772
Royalty Pharma
RPRX
$26B
$1K ﹤0.01%
15
– –
RRR icon
2773
Red Rock Resorts
RRR
$3.61B
$1K ﹤0.01%
28
– –
RWJ icon
2774
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1K ﹤0.01%
27
– –
RYAM icon
2775
Rayonier Advanced Materials
RYAM
$661M
$1K ﹤0.01%
75
– –
109 110
111
112 113

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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.