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
ROBO icon
851
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K ﹤0.01%
3,479
– –
BYD icon
852
Boyd Gaming
BYD
$6.07B
$225K ﹤0.01%
3,654
– –
B
853
Barrick Mining
B
$73.4B
$224K ﹤0.01%
10,822
– –
HAL icon
854
Halliburton
HAL
$26.9B
$224K ﹤0.01%
9,668
– –
IR icon
855
Ingersoll Rand
IR
$34.5B
$224K ﹤0.01%
4,587
– –
TSCO icon
856
Tractor Supply
TSCO
$17.6B
$224K ﹤0.01%
6,025
– –
CDNS icon
857
Cadence Design Systems
CDNS
$95.1B
$223K ﹤0.01%
1,632
– –
TFIN icon
858
Triumph Financial Inc
TFIN
$1.82B
$223K ﹤0.01%
3,000
– –
UFOX
859
Defiance Space and Connective Tech ETF
UFOX
$901M
$223K ﹤0.01%
5,870
– –
GVI icon
860
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
1,916
– –
LULU icon
861
lululemon athletica
LULU
$14.5B
$222K ﹤0.01%
607
– –
WTW icon
862
Willis Towers Watson
WTW
$32.1B
$221K ﹤0.01%
959
– –
FAS icon
863
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$219K ﹤0.01%
2,005
– –
UAL icon
864
United Airlines
UAL
$41.6B
$219K ﹤0.01%
4,179
– –
IDU icon
865
iShares US Utilities ETF
IDU
$1.4B
$218K ﹤0.01%
5,560
– –
LH icon
866
Labcorp
LH
$25.9B
$218K ﹤0.01%
922
– –
PENN icon
867
PENN Entertainment
PENN
$2.7B
$218K ﹤0.01%
2,851
– –
XLRE icon
868
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$218K ﹤0.01%
4,927
– –
TREX icon
869
Trex
TREX
$5.13B
$216K ﹤0.01%
2,113
-2,113
-50% -$146K
BKLN icon
870
Invesco Senior Loan ETF
BKLN
$6.81B
$214K ﹤0.01%
9,644
– –
CDW icon
871
CDW
CDW
$17.5B
$213K ﹤0.01%
1,217
– –
PLD icon
872
Prologis
PLD
$133B
$213K ﹤0.01%
1,779
– –
CATC
873
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
2,566
– –
FGBI icon
874
First Guaranty Bancshares
FGBI
$158M
$212K ﹤0.01%
11,963
– –
BSV icon
875
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K ﹤0.01%
2,550
– –
33 34
35
36 37

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.