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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
SPSB icon
651
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$559K ﹤0.01%
17,846
– –
ESRT icon
652
Empire State Realty Trust
ESRT
$843M
$546K ﹤0.01%
45,500
– –
VFC icon
653
VF Corp
VFC
$5.8B
$545K ﹤0.01%
6,643
– –
PLTR icon
654
Palantir
PLTR
$375B
$544K ﹤0.01%
+20,649
New +$196K
OKE icon
655
Oneok
OKE
$55.4B
$542K ﹤0.01%
9,736
– –
SHY icon
656
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K ﹤0.01%
6,267
– –
ETN icon
657
Eaton
ETN
$174B
$534K ﹤0.01%
3,603
– –
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$534K ﹤0.01%
3,548
– –
AXP icon
659
American Express
AXP
$231B
$531K ﹤0.01%
3,212
– –
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$528K ﹤0.01%
1,530
– –
SCHX icon
661
Schwab US Large- Cap ETF
SCHX
$73.9B
$528K ﹤0.01%
30,456
– –
SPIB icon
662
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K ﹤0.01%
14,220
– –
ELV icon
663
Elevance Health
ELV
$84.9B
$516K ﹤0.01%
1,351
– –
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$14.5B
$515K ﹤0.01%
3,107
– –
QIG
665
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$512K ﹤0.01%
9,392
– –
MGK icon
666
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$509K ﹤0.01%
11,010
– –
PEJ icon
667
Invesco Leisure and Entertainment ETF
PEJ
$252M
$508K ﹤0.01%
9,724
– –
FDX icon
668
FedEx
FDX
$74.7B
$507K ﹤0.01%
1,698
– –
NUE icon
669
Nucor
NUE
$61.9B
$503K ﹤0.01%
5,247
– –
DAL icon
670
Delta Air Lines
DAL
$60.5B
$499K ﹤0.01%
11,541
– –
IYH icon
671
iShares US Healthcare ETF
IYH
$3.5B
$499K ﹤0.01%
9,150
– –
GLW icon
672
Corning
GLW
$135B
$496K ﹤0.01%
12,127
– –
AIVL icon
673
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$491K ﹤0.01%
5,048
– –
AWK icon
674
American Water Works
AWK
$26.8B
$489K ﹤0.01%
3,170
– –
VXUS icon
675
Vanguard Total International Stock ETF
VXUS
$158B
$488K ﹤0.01%
7,425
– –
25 26
27
28 29

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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.