We are live on ! Find out more
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
NGL icon
2901
NGL Energy Partners
NGL
$2.12B
$0 ﹤0.01%
200
– –
OTEX icon
2902
Open Text
OTEX
$6.22B
$0 ﹤0.01%
4
– –
PCH
2903
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PFIG icon
2904
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$0 ﹤0.01%
3
– –
PHD
2905
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
16
– –
PHK
2906
PIMCO High Income Fund
PHK
$869M
$0 ﹤0.01%
2
– –
PULM icon
2907
Pulmatrix
PULM
$6.03M
$0 ﹤0.01%
10
– –
REXR icon
2908
Rexford Industrial Realty
REXR
$8.26B
$0 ﹤0.01%
3
– –
REYN icon
2909
Reynolds Consumer Products
REYN
$5.64B
$0 ﹤0.01%
13
– –
RXT icon
2910
Rackspace Technology
RXT
$1.21B
$0 ﹤0.01%
+10
New +$183
SABA
2911
Saba Capital Income & Opportunities Fund II
SABA
$224M
$0 ﹤0.01%
25
– –
ECHO
2912
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
9
– –
SBI
2913
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
30
– –
SHO icon
2914
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
3
– –
SLS icon
2915
SELLAS Life Sciences
SLS
$2.33B
$0 ﹤0.01%
3
– –
SPHR icon
2916
Sphere Entertainment
SPHR
$5.77B
$0 ﹤0.01%
4
– –
SPLB icon
2917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$0 ﹤0.01%
1
– –
SPRU icon
2918
Spruce Power Holding Corp
SPRU
$43.9M
– –
0
– –
SUN icon
2919
Sunoco
SUN
$13.8B
$0 ﹤0.01%
1
– –
TALO icon
2920
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
17
– –
TEAF
2921
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
6
– –
TOPS icon
2922
TOP Ships
TOPS
$4.04M
$0 ﹤0.01%
+1
New +$445
TR icon
2923
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
4
– –
TRGP icon
2924
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
8
– –
TRUP icon
2925
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
4
– –
115 116
117
118 119

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.