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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
BBW icon
2851
Build-A-Bear
BBW
$437M
$0 ﹤0.01%
16
– –
BCX icon
2852
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$0 ﹤0.01%
38
– –
BDN
2853
Brandywine Realty Trust
BDN
$551M
$0 ﹤0.01%
34
– –
BKN
2854
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$0 ﹤0.01%
13
– –
BKU icon
2855
Bankunited
BKU
$3.43B
$0 ﹤0.01%
7
– –
BRW
2856
Saba Capital Income & Opportunities Fund
BRW
$343M
$0 ﹤0.01%
27
– –
BW icon
2857
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
10
– –
BYM
2858
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
21
– –
CACC icon
2859
Credit Acceptance
CACC
$6.15B
$0 ﹤0.01%
1
– –
CII icon
2860
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
14
– –
CNNE icon
2861
Cannae Holdings
CNNE
$654M
$0 ﹤0.01%
4
– –
CNX icon
2862
CNX Resources
CNX
$5.11B
$0 ﹤0.01%
36
– –
COTY icon
2863
Coty
COTY
$2.49B
$0 ﹤0.01%
33
– –
CX icon
2864
Cemex
CX
$16.7B
$0 ﹤0.01%
47
– –
DPG
2865
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$0 ﹤0.01%
28
– –
DSS icon
2866
DSS Inc
DSS
$5.52M
– –
0
– –
EHI
2867
Western Asset Global High Income Fund
EHI
$177M
$0 ﹤0.01%
37
– –
ESGV icon
2868
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
2
– –
EVR icon
2869
Evercore
EVR
$12.3B
$0 ﹤0.01%
3
– –
FARM
2870
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
30
– –
FARO
2871
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
– –
FIBK icon
2872
First Interstate BancSystem
FIBK
$3.63B
$0 ﹤0.01%
3
– –
FOX icon
2873
Fox Class B
FOX
$21.9B
$0 ﹤0.01%
3
– –
FRA icon
2874
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$0 ﹤0.01%
16
– –
FTEK icon
2875
Fuel Tech
FTEK
$45.3M
$0 ﹤0.01%
88
– –
113 114
115
116 117

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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.