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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
CSL icon
751
Carlisle Companies
CSL
$15.2B
$337K ﹤0.01%
1,761
– –
APPN icon
752
Appian
APPN
$2.23B
$336K ﹤0.01%
2,438
– –
IYK icon
753
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
– –
COF icon
754
Capital One
COF
$135B
$334K ﹤0.01%
2,162
– –
LIN icon
755
Linde
LIN
$226B
$334K ﹤0.01%
1,156
– –
EPD icon
756
Enterprise Products Partners
EPD
$82.3B
$333K ﹤0.01%
13,815
– –
MAR icon
757
Marriott International
MAR
$93.8B
$333K ﹤0.01%
2,443
– –
CMRC
758
Commerce.com Inc Series 1
CMRC
$192M
$331K ﹤0.01%
+5,094
New +$445K
CTVA icon
759
Corteva
CTVA
$51.3B
$330K ﹤0.01%
7,446
– –
DEO icon
760
Diageo
DEO
$51.6B
$330K ﹤0.01%
1,722
– –
ZBRA icon
761
Zebra Technologies
ZBRA
$17.2B
$325K ﹤0.01%
613
– –
ISCV icon
762
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$324K ﹤0.01%
16,530
– –
DOCU
763
DocuSign
DOCU
$10.9B
$319K ﹤0.01%
1,141
– –
SPYV icon
764
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$319K ﹤0.01%
8,080
– –
KL
765
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
EUSB icon
767
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$313K ﹤0.01%
6,291
– –
CNI icon
768
Canadian National Railway
CNI
$76.5B
$310K ﹤0.01%
2,935
– –
URI icon
769
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
– –
NVCR icon
770
NovoCure
NVCR
$1.83B
$306K ﹤0.01%
1,381
– –
MCO icon
771
Moody's
MCO
$81.9B
$304K ﹤0.01%
838
– –
STOR
772
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
SPG icon
773
Simon Property Group
SPG
$71.9B
$301K ﹤0.01%
2,307
– –
SWKS icon
774
Skyworks Solutions
SWKS
$10.1B
$300K ﹤0.01%
1,564
– –
MP icon
775
MP Materials
MP
$8.45B
$298K ﹤0.01%
8,085
– –
29 30
31
32 33

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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.