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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
WMG icon
2801
Warner Music
WMG
$13.6B
$1K ﹤0.01%
17
– –
WT icon
2802
WisdomTree
WT
$3.34B
$1K ﹤0.01%
227
– –
XBI icon
2803
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
200
– –
YELP icon
2804
Yelp
YELP
$1.46B
$1K ﹤0.01%
34
– –
YEXT icon
2805
Yext
YEXT
$574M
$1K ﹤0.01%
50
– –
TEN
2806
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
95
+76
+400% +$669
PRSU
2807
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1K ﹤0.01%
14
– –
VIVS
2808
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
+7
New +$901
SUM
2809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
44
– –
ORAN
2810
DELISTED
Orange
ORAN
$1K ﹤0.01%
111
– –
TELL
2811
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
– –
MMAT
2812
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
– –
AIF
2813
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
50
– –
SHPW
2814
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
8
– –
DOOR
2815
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
8
– –
MDC
2816
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
PGTI
2817
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
40
– –
VJET
2818
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
+48
+400% +$352
GOEV
2819
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BFX
2820
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
IMGN
2821
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
78
– –
NTCO
2822
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
23
– –
STCN
2823
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
– –
BBBY
2824
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
– –
SRNE
2825
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
150
– –
111 112
113
114 115

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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.