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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
TWO
2926
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
3
– –
UMH
2927
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
2
– –
URBN icon
2928
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
12
– –
VITL icon
2929
Vital Farms
VITL
$524M
$0 ﹤0.01%
+5
New +$189
VRM icon
2930
Vroom Inc
VRM
$49.9M
– –
0
– –
VRNT
2931
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
– –
WHG icon
2932
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
22
– –
WING icon
2933
Wingstop
WING
$3.37B
$0 ﹤0.01%
3
– –
WVVI icon
2934
Willamette Valley Vineyards
WVVI
$12.6M
$0 ﹤0.01%
3
– –
GTM
2935
ZoomInfo Technologies
GTM
$1.08B
$0 ﹤0.01%
6
– –
SER icon
2936
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
9
– –
ASXC
2937
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
154
– –
AINC
2938
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
ETRN
2939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
– –
AFT
2940
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
– –
AVTA
2941
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
LTRPA
2942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
– –
SPPI
2943
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
MGI
2944
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
BIOC
2945
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MGU
2946
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
12
– –
VLDR
2947
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
1
– –
GBL
2948
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
2
– –
CHNG
2949
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
8
– –
SNP
2950
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
2
– –
115 116 117
118
119

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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.