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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
FXO icon
776
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$297K ﹤0.01%
6,806
– –
AVA icon
777
Avista
AVA
$3.22B
$296K ﹤0.01%
6,939
– –
EOG icon
778
EOG Resources
EOG
$71.4B
$296K ﹤0.01%
3,548
– –
FXH icon
779
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$296K ﹤0.01%
2,531
– –
FTGC icon
780
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$293K ﹤0.01%
12,371
– –
PEG icon
781
Public Service Enterprise Group
PEG
$37.4B
$293K ﹤0.01%
4,906
– –
VALE icon
782
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
– –
TFI icon
783
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$290K ﹤0.01%
5,567
– –
ALB icon
784
Albemarle
ALB
$14.8B
$288K ﹤0.01%
1,712
– –
BSX icon
785
Boston Scientific
BSX
$71.4B
$287K ﹤0.01%
6,708
– –
NOBL icon
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286K ﹤0.01%
6,306
– –
VT icon
787
Vanguard Total World Stock ETF
VT
$79.1B
$285K ﹤0.01%
2,755
– –
BIIB icon
788
Biogen
BIIB
$30.5B
$284K ﹤0.01%
820
– –
PBE icon
789
Invesco Biotechnology & Genome ETF
PBE
$287M
$284K ﹤0.01%
3,679
– –
AEM icon
790
Agnico Eagle Mines
AEM
$85B
$283K ﹤0.01%
4,682
– –
IAT icon
791
iShares US Regional Banks ETF
IAT
$681M
$282K ﹤0.01%
4,910
– –
SWK icon
792
Stanley Black & Decker
SWK
$15.3B
$280K ﹤0.01%
1,366
– –
EMR icon
793
Emerson Electric
EMR
$87.5B
$279K ﹤0.01%
2,903
– –
PGEN icon
794
Precigen
PGEN
$2.47B
$279K ﹤0.01%
42,862
– –
WPM icon
795
Wheaton Precious Metals
WPM
$56.9B
$276K ﹤0.01%
6,266
– –
BLNK icon
796
Blink Charging
BLNK
$77.6M
$272K ﹤0.01%
6,602
– –
CAG icon
797
Conagra Brands
CAG
$7.11B
$272K ﹤0.01%
7,483
– –
FYX icon
798
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$271K ﹤0.01%
2,907
– –
HSY icon
799
Hershey
HSY
$36.8B
$270K ﹤0.01%
1,550
– –
EBAY icon
800
eBay
EBAY
$48.9B
$268K ﹤0.01%
3,822
– –
30 31
32
33 34

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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.