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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 0.02%
19,071
– –
OMF icon
402
OneMain Financial
OMF
$7.48B
$2.19M 0.02%
36,569
– –
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.18M 0.02%
20,570
– –
FPXI icon
404
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.17M 0.02%
31,775
– –
IMTM icon
405
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$2.13M 0.02%
55,064
– –
RTX icon
406
RTX Corp
RTX
$301B
$2.13M 0.02%
24,912
– –
UJAN icon
407
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$2.12M 0.02%
68,363
– –
PFS icon
408
Provident Financial Services
PFS
$3.23B
$2.11M 0.02%
92,343
– –
SUSA icon
409
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.11M 0.02%
44,124
– –
QCRH icon
410
QCR Holdings
QCRH
$1.71B
$2.1M 0.02%
43,769
– –
UTL icon
411
Unitil
UTL
$981M
$2.1M 0.02%
39,702
– –
SSB icon
412
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.02%
25,670
– –
HBAN icon
413
Huntington Bancshares
HBAN
$35.1B
$2.1M 0.02%
146,900
– –
DMC
414
Del Monte Corp
DMC
$1.41B
$2.09M 0.02%
63,643
– –
WERN icon
415
Werner Enterprises
WERN
$2.21B
$2.06M 0.02%
46,377
– –
BMY icon
416
Bristol-Myers Squibb
BMY
$131B
$2.06M 0.02%
30,837
– –
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.06M 0.02%
33,750
– –
MGEE icon
418
MGE Energy Inc
MGEE
$3.05B
$2.04M 0.02%
27,454
– –
KELYA icon
419
Kelly Services Class A
KELYA
$542M
$2.04M 0.02%
85,039
– –
CBZ icon
420
CBIZ
CBZ
$2.96B
$2.03M 0.02%
62,081
– –
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.02M 0.02%
11,896
– –
IBM icon
422
IBM
IBM
$220B
$2M 0.02%
14,239
– –
MGRC icon
423
McGrath RentCorp
MGRC
$2.97B
$1.99M 0.02%
24,397
– –
OSIS icon
424
OSI Systems
OSIS
$3.91B
$1.98M 0.02%
19,483
– –
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.97M 0.02%
19,469
– –
15 16
17
18 19

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.