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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
MZTI
426
The Marzetti Company
MZTI
$3.02B
$1.96M 0.02%
10,150
– –
STC icon
427
Stewart Information Services
STC
$2.09B
$1.96M 0.02%
34,646
– –
LKFN icon
428
Lakeland Financial Corp
LKFN
$1.55B
$1.96M 0.02%
31,756
– –
OTTR icon
429
Otter Tail
OTTR
$3.91B
$1.95M 0.02%
40,025
– –
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
– –
HELE icon
431
Helen of Troy
HELE
$671M
$1.94M 0.02%
8,484
– –
BRC icon
432
Brady Corp
BRC
$4.63B
$1.93M 0.02%
34,425
– –
JJSF icon
433
J&J Snack Foods
JJSF
$1.72B
$1.92M 0.02%
11,023
– –
SR icon
434
Spire
SR
$4.78B
$1.92M 0.02%
26,526
– –
NWN icon
435
Northwest Natural Holdings
NWN
$2.14B
$1.9M 0.02%
36,181
– –
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
20,174
– –
BANF icon
437
BancFirst
BANF
$3.81B
$1.89M 0.02%
30,210
– –
CSGS
438
DELISTED
CSG Systems International
CSGS
$1.88M 0.02%
39,763
– –
UNF icon
439
Unifirst Corp
UNF
$5.22B
$1.88M 0.02%
7,995
– –
PINC
440
DELISTED
Premier
PINC
$1.87M 0.01%
53,786
– –
ICFI icon
441
ICF International
ICFI
$1.54B
$1.87M 0.01%
21,273
– –
NJR icon
442
New Jersey Resources
NJR
$5.53B
$1.87M 0.01%
47,199
– –
PRK icon
443
Park National Corp
PRK
$3.71B
$1.86M 0.01%
15,863
– –
MANT
444
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
21,513
– –
EXPO icon
445
Exponent
EXPO
$3.21B
$1.85M 0.01%
20,759
– –
SMP icon
446
Standard Motor Products
SMP
$879M
$1.85M 0.01%
42,656
– –
DE icon
447
Deere & Co
DE
$166B
$1.85M 0.01%
5,235
– –
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.58B
$1.84M 0.01%
35,418
– –
BKH icon
449
Black Hills Corp
BKH
$5.54B
$1.84M 0.01%
28,042
– –
NPK icon
450
National Presto Industries
NPK
$987M
$1.84M 0.01%
18,090
– –
16 17
18
19 20

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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.