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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
MMYT icon
601
MakeMyTrip
MMYT
$5.65B
$784K 0.01%
26,090
– –
SPY icon
602
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$784K 0.01%
77,400
– –
ARKQ icon
603
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$771K 0.01%
8,945
– –
GM icon
604
General Motors
GM
$76.3B
$769K 0.01%
13,002
– –
FFEB icon
605
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$765K 0.01%
21,056
– –
DVY icon
606
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.01%
6,483
– –
IYG icon
607
iShares US Financial Services ETF
IYG
$2.21B
$755K 0.01%
12,228
– –
VIOV icon
608
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$753K 0.01%
8,256
– –
SEDG icon
609
SolarEdge
SEDG
$1.99B
$746K 0.01%
2,698
– –
XSOE icon
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$742K 0.01%
17,625
– –
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$734K 0.01%
6,002
– –
SCHV
612
Schwab US Large-Cap Value ETF
SCHV
$16B
$728K 0.01%
31,950
– –
ES icon
613
Eversource Energy
ES
$27.1B
$724K 0.01%
9,023
– –
C icon
614
Citigroup
C
$224B
$718K 0.01%
10,151
– –
IYJ icon
615
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
12,928
– –
USEP icon
616
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$710K 0.01%
25,252
– –
ENB icon
617
Enbridge
ENB
$113B
$704K 0.01%
17,570
– –
SPTI icon
618
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$703K 0.01%
21,722
– –
TCOM icon
619
Trip.com Group
TCOM
$29.1B
$702K 0.01%
19,811
– –
DFS
620
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
621
Trade Desk
TTD
$8.31B
$691K 0.01%
89,310
– –
FCX icon
622
Freeport-McMoran
FCX
$95.5B
$687K 0.01%
18,515
– –
DFEB icon
623
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$675K 0.01%
19,716
– –
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$673K 0.01%
10,144
– –
CSX icon
625
CSX Corp
CSX
$93.9B
$668K 0.01%
62,478
– –
23 24
25
26 27

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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.