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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
RMO
2826
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
103
– –
ENDP
2827
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
218
– –
PSTH
2828
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+50
New +$1.12K
RVI
2829
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
251
– –
NXR
2830
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1K ﹤0.01%
47
– –
TWCTU
2831
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
+50
New +$507
FTSI
2832
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
28
– –
KNL
2833
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
40
– –
UFS
2834
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
10
– –
GRA
2835
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
9
– –
PLM
2836
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
150
+135
+900% +$556
ABUS icon
2837
Arbutus Biopharma
ABUS
$913M
$0 ﹤0.01%
10
– –
AC
2838
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
2
– –
AEVA
2839
Aeva Technologies
AEVA
$1.34B
– –
0
– –
AGD
2840
abrdn Global Dynamic Dividend Fund
AGD
$317M
$0 ﹤0.01%
8
– –
AGIO icon
2841
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
7
– –
AIV
2842
Aimco
AIV
$381M
$0 ﹤0.01%
120
– –
ALKS icon
2843
Alkermes
ALKS
$8.32B
$0 ﹤0.01%
11
– –
AMWD
2844
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
3
– –
ANIP icon
2845
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
5
– –
AQB icon
2846
AquaBounty Technologies
AQB
$5.1M
$0 ﹤0.01%
1
– –
ARES icon
2847
Ares Management
ARES
$31.5B
$0 ﹤0.01%
7
– –
ASH icon
2848
Ashland
ASH
$3.28B
$0 ﹤0.01%
4
– –
ASRV icon
2849
AmeriServ Financial
ASRV
$78.4M
$0 ﹤0.01%
84
– –
AZUL
2850
DELISTED
Azul
AZUL
$0 ﹤0.01%
11
– –
112 113
114
115 116

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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.