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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
SHM icon
676
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K ﹤0.01%
9,826
– –
PPG icon
677
PPG Industries
PPG
$26B
$486K ﹤0.01%
2,862
– –
CRWD icon
678
CrowdStrike
CRWD
$211B
$484K ﹤0.01%
7,704
– –
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
$483K ﹤0.01%
2,973
– –
DOW icon
680
Dow Inc
DOW
$21.9B
$482K ﹤0.01%
7,610
– –
HTRB icon
681
Hartford Total Return Bond ETF
HTRB
$2.22B
$472K ﹤0.01%
11,525
– –
MTDR icon
682
Matador Resources
MTDR
$6.04B
$472K ﹤0.01%
13,111
– –
GSLC icon
683
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$468K ﹤0.01%
5,444
– –
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$468K ﹤0.01%
10,168
– –
INDB icon
685
Independent Bank
INDB
$4B
$461K ﹤0.01%
6,100
– –
ROBT icon
686
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$461K ﹤0.01%
8,486
– –
JETS icon
687
US Global Jets ETF
JETS
$803M
$459K ﹤0.01%
19,001
– –
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$103M
$459K ﹤0.01%
1,857
– –
EHC icon
689
Encompass Health
EHC
$12.4B
$456K ﹤0.01%
7,350
– –
DKNG icon
690
DraftKings
DKNG
$11B
$454K ﹤0.01%
8,693
– –
SA
691
Seabridge Gold
SA
$3.12B
$454K ﹤0.01%
25,871
– –
IYC icon
692
iShares US Consumer Discretionary ETF
IYC
$1.21B
$450K ﹤0.01%
23,200
– –
TFC icon
693
Truist Financial
TFC
$64.2B
$443K ﹤0.01%
7,987
– –
MKC icon
694
McCormick & Company Non-Voting
MKC
$14.1B
$441K ﹤0.01%
9,988
– –
IMCV icon
695
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$435K ﹤0.01%
20,331
– –
ZION icon
696
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
697
Trane Technologies
TT
$105B
$432K ﹤0.01%
2,349
– –
DD icon
698
DuPont de Nemours
DD
$19.5B
$422K ﹤0.01%
4,338
– –
MU icon
699
Micron Technology
MU
$996B
$422K ﹤0.01%
4,971
– –
MLM icon
700
Martin Marietta Materials
MLM
$32.3B
$412K ﹤0.01%
1,172
– –
26 27
28
29 30

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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.