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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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.69M 0.01%
9,751
– –
OSH
477
DELISTED
Oak Street Health, Inc.
OSH
$1.69M 0.01%
+28,889
New +$1.29M
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.01%
30,526
– –
HMN icon
479
Horace Mann Educators
HMN
$2.19B
$1.65M 0.01%
44,196
– –
LZB icon
480
La-Z-Boy
LZB
$1.63B
$1.65M 0.01%
44,574
– –
JOUT icon
481
Johnson Outdoors
JOUT
$498M
$1.64M 0.01%
13,534
– –
XYZ
482
Block Inc
XYZ
$47B
$1.63M 0.01%
6,665
– –
IDXX icon
483
Idexx Laboratories
IDXX
$46.5B
$1.61M 0.01%
2,557
– –
ELAN icon
484
Elanco Animal Health
ELAN
$12.1B
$1.59M 0.01%
45,859
– –
NKE icon
485
Nike
NKE
$62.3B
$1.58M 0.01%
10,218
– –
SHOP icon
486
Shopify
SHOP
$191B
$1.57M 0.01%
10,780
– –
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.36B
$1.57M 0.01%
26,064
– –
DMRM
488
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.56M 0.01%
26,619
– –
LOW icon
489
Lowe's Companies
LOW
$122B
$1.55M 0.01%
7,982
– –
FFIN icon
490
First Financial Bankshares
FFIN
$4.97B
$1.54M 0.01%
31,306
– –
SBUX icon
491
Starbucks
SBUX
$120B
$1.51M 0.01%
13,533
– –
DEUS icon
492
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.51M 0.01%
34,167
– –
IBB icon
493
iShares Biotechnology ETF
IBB
$9.53B
$1.51M 0.01%
9,224
– –
AVGO icon
494
Broadcom
AVGO
$2T
$1.51M 0.01%
31,620
– –
FOLD
495
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.01%
155,505
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$44.5B
$1.47M 0.01%
84,276
– –
WPC icon
497
W.P. Carey
WPC
$16.4B
$1.46M 0.01%
19,944
– –
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.01%
13,702
– –
PTON icon
499
Peloton Interactive
PTON
$2.38B
$1.44M 0.01%
11,636
– –
UPS icon
500
United Parcel Service
UPS
$87.7B
$1.44M 0.01%
6,901
– –
18 19
20
21 22

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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.