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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
PPL
926
PPL Corp
PPL
$26.4B
$179K ﹤0.01%
6,398
– –
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K ﹤0.01%
4,602
– –
BBWI icon
928
Bath & Body Works
BBWI
$4.04B
$177K ﹤0.01%
3,032
– –
MGV icon
929
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$177K ﹤0.01%
1,781
– –
X
930
DELISTED
US Steel
X
$176K ﹤0.01%
7,347
– –
FIS icon
931
Fidelity National Information Services
FIS
$22.1B
$175K ﹤0.01%
1,238
– –
LEGR icon
932
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$175K ﹤0.01%
4,143
– –
NAZ icon
933
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$175K ﹤0.01%
10,786
– –
UI icon
934
Ubiquiti
UI
$34.6B
$175K ﹤0.01%
562
– –
ARCC icon
935
Ares Capital
ARCC
$14.3B
$174K ﹤0.01%
8,890
– –
MPC icon
936
Marathon Petroleum
MPC
$82.3B
$174K ﹤0.01%
2,887
– –
BETZ icon
937
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$173K ﹤0.01%
5,688
– –
FNX icon
938
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$173K ﹤0.01%
1,728
– –
JHG
939
DELISTED
Janus Henderson
JHG
$173K ﹤0.01%
4,450
– –
ILCB icon
940
iShares Morningstar US Equity ETF
ILCB
$1.32B
$172K ﹤0.01%
11,352
– –
PPA icon
941
Invesco Aerospace & Defense ETF
PPA
$8.59B
$172K ﹤0.01%
2,286
– –
VATE icon
942
INNOVATE Corp
VATE
$167M
$172K ﹤0.01%
4,320
– –
CPRT icon
943
Copart
CPRT
$27.2B
$171K ﹤0.01%
5,192
– –
ORLY icon
944
O'Reilly Automotive
ORLY
$75.8B
$171K ﹤0.01%
4,530
– –
SJM icon
945
J.M. Smucker
SJM
$12.8B
$171K ﹤0.01%
1,322
– –
JKHY icon
946
Jack Henry & Associates
JKHY
$11.2B
$170K ﹤0.01%
1,038
– –
HYDW icon
947
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.6M
$169K ﹤0.01%
3,321
– –
STWD icon
948
Starwood Property Trust
STWD
$5.99B
$169K ﹤0.01%
6,475
– –
CTRA
949
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
9,588
– –
EMN icon
950
Eastman Chemical
EMN
$8.43B
$167K ﹤0.01%
1,428
– –
36 37
38
39 40

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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.