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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
IDEV icon
551
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.06M 0.01%
15,694
– –
AMT icon
552
American Tower
AMT
$79.8B
$1.04M 0.01%
3,863
– –
QCLN icon
553
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.02M 0.01%
14,772
– –
SCHW
554
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
– –
MELI icon
555
Mercado Libre
MELI
$92.8B
$1.01M 0.01%
646
– –
SYK icon
556
Stryker
SYK
$129B
$1M 0.01%
3,863
– –
DNOV icon
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1M 0.01%
28,855
– –
CCI icon
558
Crown Castle
CCI
$32.7B
$997K 0.01%
5,111
– –
PSX icon
559
Phillips 66
PSX
$82.4B
$997K 0.01%
11,614
– –
MIN
560
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
561
Snap
SNAP
$8.83B
$991K 0.01%
14,549
– –
BLK icon
562
Blackrock
BLK
$175B
$988K 0.01%
1,129
– –
BP icon
563
BP
BP
$109B
$980K 0.01%
37,102
– –
PNC icon
564
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
– –
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$944K 0.01%
27,020
– –
FTCH
566
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
567
Snap-on
SNA
$21.5B
$938K 0.01%
4,196
– –
HOG icon
568
Harley-Davidson
HOG
$2.71B
$934K 0.01%
20,387
– –
CBSH icon
569
Commerce Bancshares
CBSH
$8.51B
$929K 0.01%
16,690
– –
CMI icon
570
Cummins
CMI
$88.7B
$916K 0.01%
3,756
– –
PFM icon
571
Invesco Dividend Achievers ETF
PFM
$805M
$910K 0.01%
25,082
– –
TAN icon
572
Invesco Solar ETF
TAN
$1.45B
$910K 0.01%
10,192
– –
FTXN icon
573
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$909K 0.01%
49,767
– –
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
575
GE Aerospace
GE
$389B
$896K 0.01%
13,357
– –
21 22
23
24 25

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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.