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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
(0%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,094
New
47
Increased
8
Reduced
14
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$16M |
| 2 |
GOCO
GoHealth
GOCO
|
+$12.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$3.72M |
| 4 |
Nkarta
NKTX
|
+$3.67M |
| 5 |
KLRS
Kalaris Therapeutics
KLRS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Tesla
TSLA
|
+$12.8M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$464K |
| 4 |
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% |
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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.