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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
VLO icon
726
Valero Energy
VLO
$87.2B
$377K ﹤0.01%
4,834
– –
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$376K ﹤0.01%
5,541
– –
PDP icon
728
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$373K ﹤0.01%
4,161
– –
RPM icon
729
RPM International
RPM
$14.8B
$367K ﹤0.01%
4,134
– –
SMMD icon
730
iShares Russell 2500 ETF
SMMD
$3.66B
$366K ﹤0.01%
5,525
– –
BDX icon
731
Becton Dickinson
BDX
$48.8B
$359K ﹤0.01%
1,515
– –
IDNA icon
732
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$359K ﹤0.01%
6,900
– –
OUNZ icon
733
VanEck Merk Gold Trust
OUNZ
$2.63B
$359K ﹤0.01%
20,871
– –
SCHC icon
734
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$354K ﹤0.01%
8,510
– –
NEAR icon
735
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K ﹤0.01%
7,034
– –
SCHF icon
736
Schwab International Equity ETF
SCHF
$68B
$353K ﹤0.01%
17,872
– –
AVY icon
737
Avery Dennison
AVY
$13.2B
$351K ﹤0.01%
1,668
– –
ROK icon
738
Rockwell Automation
ROK
$49.1B
$351K ﹤0.01%
1,227
– –
MTD icon
739
Mettler-Toledo International
MTD
$28.5B
$348K ﹤0.01%
251
– –
CERN
740
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
– –
FPX icon
741
First Trust US Equity Opportunities ETF
FPX
$1.49B
$347K ﹤0.01%
2,719
– –
VDE icon
742
Vanguard Energy ETF
VDE
$9.84B
$347K ﹤0.01%
4,570
– –
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$345K ﹤0.01%
6,554
– –
ED icon
744
Consolidated Edison
ED
$40.2B
$344K ﹤0.01%
4,803
– –
ROG icon
745
Rogers Corp
ROG
$2.39B
$344K ﹤0.01%
1,713
– –
PRU icon
746
Prudential Financial
PRU
$41.9B
$343K ﹤0.01%
3,350
– –
FANG icon
747
Diamondback Energy
FANG
$53.1B
$342K ﹤0.01%
3,643
– –
MCK icon
748
McKesson
MCK
$102B
$341K ﹤0.01%
1,783
– –
HERO icon
749
Global X Video Games & Esports ETF
HERO
$65.3M
$340K ﹤0.01%
10,519
– –
NIO icon
750
NIO
NIO
$11.5B
$340K ﹤0.01%
6,384
– –
28 29
30
31 32

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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.