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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
JCI icon
576
Johnson Controls International
JCI
$93.6B
$893K 0.01%
13,017
– –
NVG icon
577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$893K 0.01%
49,986
– –
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$890K 0.01%
21,624
– –
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
580
Amplify Mobile Payments ETF
IPAY
$185M
$888K 0.01%
12,614
– –
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$874K 0.01%
9,847
– –
GIS icon
582
General Mills
GIS
$19.3B
$870K 0.01%
14,275
– –
LHX icon
583
L3Harris
LHX
$53.9B
$867K 0.01%
4,010
– –
ILCV icon
584
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
– –
LMNR icon
585
Limoneira
LMNR
$249M
$859K 0.01%
48,957
– –
CSM icon
586
ProShares Large Cap Core Plus
CSM
$531M
$858K 0.01%
17,292
– –
SH icon
587
ProShares Short S&P500
SH
$902M
$854K 0.01%
13,874
– –
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
589
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$840K 0.01%
26,190
– –
OII icon
590
Oceaneering
OII
$4.9B
$836K 0.01%
53,719
– –
MDB icon
591
MongoDB
MDB
$29.8B
$835K 0.01%
2,309
– –
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$829K 0.01%
26,234
– –
COP icon
593
ConocoPhillips
COP
$142B
$823K 0.01%
13,507
– –
GMAB icon
594
Genmab
GMAB
$18.3B
$823K 0.01%
20,155
– –
NXTG icon
595
First Trust Indxx NextG ETF
NXTG
$556M
$821K 0.01%
10,761
– –
MSI icon
596
Motorola Solutions
MSI
$78.7B
$818K 0.01%
3,772
– –
IWR icon
597
iShares Russell Mid-Cap ETF
IWR
$56.7B
$806K 0.01%
10,169
– –
MRNA icon
598
Moderna
MRNA
$21.5B
$804K 0.01%
3,423
– –
WK icon
599
Workiva
WK
$3.38B
$787K 0.01%
7,065
– –
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$785K 0.01%
14,896
– –
22 23
24
25 26

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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.