We are live on ! Find out more
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
A icon
826
Agilent Technologies
A
$39.9B
$246K ﹤0.01%
1,661
– –
FAD icon
827
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$245K ﹤0.01%
2,046
– –
NICE icon
828
Nice
NICE
$5.69B
$244K ﹤0.01%
984
– –
SOXX icon
829
iShares Semiconductor ETF
SOXX
$47.7B
$244K ﹤0.01%
1,614
– –
TXT icon
830
Textron
TXT
$15.1B
$244K ﹤0.01%
3,552
– –
HAIL icon
831
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$243K ﹤0.01%
3,910
– –
TPL icon
832
Texas Pacific Land
TPL
$24.5B
$243K ﹤0.01%
1,368
– –
FDL icon
833
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$241K ﹤0.01%
7,260
– –
SPCE icon
834
Virgin Galactic
SPCE
$377M
$240K ﹤0.01%
261
– –
ASB icon
835
Associated Banc-Corp
ASB
$5.88B
$239K ﹤0.01%
11,679
– –
USXF icon
836
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$239K ﹤0.01%
6,597
– –
FTV icon
837
Fortive
FTV
$18.4B
$238K ﹤0.01%
5,401
– –
CASY icon
838
Casey's General Stores
CASY
$30.8B
$234K ﹤0.01%
1,201
– –
DELL icon
839
Dell
DELL
$283B
$234K ﹤0.01%
4,640
– –
NET icon
840
Cloudflare
NET
$101B
$233K ﹤0.01%
2,201
– –
HIG icon
841
Hartford Financial Services
HIG
$39.6B
$232K ﹤0.01%
3,751
– –
CMG icon
842
Chipotle Mexican Grill
CMG
$42.7B
$231K ﹤0.01%
7,450
– –
OSK icon
843
Oshkosh
OSK
$9.47B
$230K ﹤0.01%
1,848
– –
ADI icon
844
Analog Devices
ADI
$184B
$229K ﹤0.01%
1,333
– –
FNY icon
845
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$229K ﹤0.01%
3,042
– –
WGO icon
846
Winnebago Industries
WGO
$885M
$229K ﹤0.01%
3,375
– –
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
4,192
+4,136
+7,386% +$231K
FTC icon
848
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$228K ﹤0.01%
2,074
– –
BRSP
849
BrightSpire Capital
BRSP
$639M
$227K ﹤0.01%
24,176
– –
CNYA icon
850
iShares MSCI China A ETF
CNYA
$206M
$227K ﹤0.01%
5,128
– –
32 33
34
35 36

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.