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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
SAGE
2776
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SCD
2777
LMP Capital and Income Fund
SCD
$360M
$1K ﹤0.01%
74
– –
SFNC icon
2778
Simmons First National
SFNC
$3.49B
$1K ﹤0.01%
43
– –
SNES icon
2779
SenesTech
SNES
$6.84M
– –
0
– –
SPB icon
2780
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
13
– –
SRPT icon
2781
Sarepta Therapeutics
SRPT
$1.74B
$1K ﹤0.01%
16
– –
STM icon
2782
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
33
– –
TGNA
2783
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TY icon
2784
TRI-Continental Corp
TY
$1.89B
$1K ﹤0.01%
20
– –
UNG icon
2785
United States Natural Gas Fund
UNG
$453M
$1K ﹤0.01%
26
– –
USLM icon
2786
United States Lime & Minerals
USLM
$3.37B
$1K ﹤0.01%
50
– –
VC icon
2787
Visteon
VC
$2.79B
$1K ﹤0.01%
5
– –
VCYT icon
2788
Veracyte
VCYT
$3.66B
$1K ﹤0.01%
33
– –
VGK icon
2789
Vanguard FTSE Europe ETF
VGK
$31.2B
$1K ﹤0.01%
10
– –
VNDA icon
2790
Vanda Pharmaceuticals
VNDA
$274M
$1K ﹤0.01%
41
– –
VPL icon
2791
Vanguard FTSE Pacific ETF
VPL
$8.25B
$1K ﹤0.01%
14
– –
VSH icon
2792
Vishay Intertechnology
VSH
$4.89B
$1K ﹤0.01%
62
– –
VVV icon
2793
Valvoline
VVV
$4.58B
$1K ﹤0.01%
29
– –
VVX icon
2794
V2X
VVX
$2.52B
$1K ﹤0.01%
25
– –
WAFD icon
2795
WaFd
WAFD
$2.8B
$1K ﹤0.01%
37
– –
WAT icon
2796
Waters Corp
WAT
$39.1B
$1K ﹤0.01%
3
– –
WB icon
2797
Weibo
WB
$1.94B
$1K ﹤0.01%
18
– –
WDIV icon
2798
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
16
– –
WKC icon
2799
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
23
– –
WLK icon
2800
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
10
– –
110 111
112
113 114

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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.