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
SMH icon
951
VanEck Semiconductor ETF
SMH
$72.8B
$167K ﹤0.01%
1,272
– –
IVZ icon
952
Invesco
IVZ
$14B
$166K ﹤0.01%
6,205
– –
QRVO icon
953
Qorvo
QRVO
$8.65B
$166K ﹤0.01%
849
– –
SUB icon
954
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K ﹤0.01%
1,543
– –
EIX icon
955
Edison International
EIX
$26.4B
$164K ﹤0.01%
2,828
– –
EMB icon
956
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K ﹤0.01%
1,456
– –
AX icon
957
Axos Financial
AX
$5.71B
$162K ﹤0.01%
3,500
– –
GPN icon
958
Global Payments
GPN
$22.5B
$162K ﹤0.01%
866
– –
CGC
959
Canopy Growth
CGC
$413M
$161K ﹤0.01%
664
– –
HPQ icon
960
HP
HPQ
$27.2B
$161K ﹤0.01%
5,327
– –
TSBK icon
961
Timberland Bancorp
TSBK
$356M
$161K ﹤0.01%
5,726
– –
BYND icon
962
Beyond Meat
BYND
$278M
$160K ﹤0.01%
1,018
– –
TPR icon
963
Tapestry
TPR
$32.9B
$160K ﹤0.01%
3,679
– –
VTRS icon
964
Viatris
VTRS
$19.3B
$160K ﹤0.01%
11,181
– –
AG icon
965
First Majestic Silver
AG
$8.96B
$159K ﹤0.01%
10,053
– –
IP icon
966
International Paper
IP
$22.1B
$159K ﹤0.01%
2,742
– –
ADSK icon
967
Autodesk
ADSK
$52.4B
$158K ﹤0.01%
542
– –
DOC icon
968
Healthpeak Properties
DOC
$14.7B
$157K ﹤0.01%
4,708
– –
KKR icon
969
KKR & Co
KKR
$92.9B
$157K ﹤0.01%
2,652
– –
FLGT icon
970
Fulgent Genetics
FLGT
$525M
$156K ﹤0.01%
1,690
– –
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
$156K ﹤0.01%
8,441
– –
EQT icon
972
EQT Corp
EQT
$32.4B
$155K ﹤0.01%
6,953
– –
FTAG icon
973
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$155K ﹤0.01%
5,206
– –
VTWG icon
974
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$155K ﹤0.01%
685
– –
CCL icon
975
Carnival Corporation Ltd
CCL
$39.4B
$154K ﹤0.01%
5,838
– –
37 38
39
40 41

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.