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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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$3.65M 0.03%
317,598
– –
XSVM icon
327
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$3.57M 0.03%
70,452
– –
BBJP icon
328
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.55M 0.03%
31,439
– –
IAU icon
329
iShares Gold Trust
IAU
$66B
$3.53M 0.03%
52,293
– –
DMRL
330
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.52M 0.03%
48,728
– –
ABT icon
331
Abbott
ABT
$187B
$3.51M 0.03%
30,316
– –
GLD icon
332
SPDR Gold Trust
GLD
$138B
$3.5M 0.03%
21,128
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$3.49M 0.03%
6,914
– –
BBY icon
334
Best Buy
BBY
$16.9B
$3.39M 0.03%
29,515
– –
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.5B
$3.38M 0.03%
24,127
– –
AFL icon
336
Aflac
AFL
$64.5B
$3.33M 0.03%
62,108
– –
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.32M 0.03%
101,486
– –
FAF icon
338
First American
FAF
$7.67B
$3.31M 0.03%
53,058
– –
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.26M 0.03%
35,248
– –
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.24M 0.03%
59,192
– –
SPOT icon
341
Spotify
SPOT
$97.7B
$3.19M 0.03%
11,587
– –
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.17M 0.03%
55,247
– –
DNB
343
DELISTED
Dun & Bradstreet
DNB
$3.13M 0.02%
+146,474
New +$3.72M
GS icon
344
Goldman Sachs
GS
$301B
$3.12M 0.02%
8,216
– –
KO icon
345
Coca-Cola
KO
$374B
$3.07M 0.02%
56,744
– –
UNP icon
346
Union Pacific
UNP
$175B
$3.06M 0.02%
13,926
– –
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.06M 0.02%
21,772
– –
SLQT icon
348
SelectQuote
SLQT
$120M
$3.03M 0.02%
157,232
– –
BA icon
349
Boeing
BA
$184B
$3.02M 0.02%
12,601
– –
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.02M 0.02%
128,629
– –
12 13
14
15 16

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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.