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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
LUV icon
626
Southwest Airlines
LUV
$23B
$660K 0.01%
12,432
– –
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$82.1B
$656K 0.01%
11,496
– –
BAX icon
628
Baxter International
BAX
$14B
$653K 0.01%
8,107
– –
LRCX icon
629
Lam Research
LRCX
$383B
$643K 0.01%
9,880
– –
HCA icon
630
HCA Healthcare
HCA
$88.5B
$640K 0.01%
3,093
– –
VGT icon
631
Vanguard Information Technology ETF
VGT
$147B
$630K 0.01%
12,632
– –
XMLV icon
632
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$624K 0.01%
11,672
– –
EMQQ icon
633
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$621K ﹤0.01%
9,803
– –
NSC icon
634
Norfolk Southern
NSC
$76.9B
$620K ﹤0.01%
2,337
– –
EFAV icon
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$619K ﹤0.01%
8,190
– –
WMB icon
636
Williams Companies
WMB
$87.8B
$615K ﹤0.01%
23,170
– –
OTIS icon
637
Otis Worldwide
OTIS
$28.1B
$611K ﹤0.01%
7,471
– –
AZN icon
638
AstraZeneca
AZN
$250B
$610K ﹤0.01%
5,093
– –
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$4.14B
$610K ﹤0.01%
7,338
– –
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$597K ﹤0.01%
4,408
– –
EXC icon
641
Exelon
EXC
$46.7B
$594K ﹤0.01%
18,794
– –
ASML icon
642
ASML
ASML
$655B
$591K ﹤0.01%
855
– –
KMI icon
643
Kinder Morgan
KMI
$69.7B
$589K ﹤0.01%
32,321
– –
PCY icon
644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$588K ﹤0.01%
21,302
– –
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K ﹤0.01%
14,915
– –
JMIA
646
Jumia Technologies
JMIA
$705M
$574K ﹤0.01%
18,931
– –
RSPT icon
647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$572K ﹤0.01%
19,730
– –
DMRI
648
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$571K ﹤0.01%
10,851
– –
IJK icon
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$569K ﹤0.01%
28,104
– –
FTNT icon
650
Fortinet
FTNT
$117B
$564K ﹤0.01%
11,840
– –
24 25
26
27 28

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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.