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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
ANSS
701
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
702
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$411K ﹤0.01%
13,211
– –
RCL icon
703
Royal Caribbean
RCL
$85.7B
$407K ﹤0.01%
4,767
– –
INTU icon
704
Intuit
INTU
$88.1B
$404K ﹤0.01%
825
– –
FEX icon
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$403K ﹤0.01%
4,690
– –
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$33.3B
$402K ﹤0.01%
3,975
– –
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$402K ﹤0.01%
5,419
– –
NEM icon
708
Newmont
NEM
$111B
$401K ﹤0.01%
6,320
– –
PAVM icon
709
PAVmed
PAVM
$35.4M
$399K ﹤0.01%
138
– –
CADE
710
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
711
Amplify Cybersecurity ETF
HACK
$2.85B
$398K ﹤0.01%
6,570
– –
EL icon
712
Estee Lauder
EL
$30.9B
$396K ﹤0.01%
1,244
– –
DRI icon
713
Darden Restaurants
DRI
$24.1B
$395K ﹤0.01%
2,708
– –
WAL icon
714
Western Alliance Bancorporation
WAL
$8.87B
$393K ﹤0.01%
4,228
– –
RSPH icon
715
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$392K ﹤0.01%
13,390
– –
STZ icon
716
Constellation Brands
STZ
$22.6B
$390K ﹤0.01%
1,666
– –
HR icon
717
Healthcare Realty
HR
$6.92B
$385K ﹤0.01%
14,414
– –
IBUY icon
718
Amplify Online Retail ETF
IBUY
$109M
$383K ﹤0.01%
2,950
– –
SRE icon
719
Sempra
SRE
$55.1B
$383K ﹤0.01%
5,782
– –
LIT icon
720
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$381K ﹤0.01%
5,255
– –
SIRI icon
721
SiriusXM
SIRI
$10.1B
$381K ﹤0.01%
5,826
– –
ACB
722
Aurora Cannabis
ACB
$185M
$380K ﹤0.01%
4,201
– –
PFG icon
723
Principal Financial Group
PFG
$24.7B
$380K ﹤0.01%
6,008
– –
CLF icon
724
Cleveland-Cliffs
CLF
$6.98B
$377K ﹤0.01%
17,502
– –
CME icon
725
CME Group
CME
$95B
$377K ﹤0.01%
1,771
– –
27 28
29
30 31

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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.