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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
SNPS icon
1026
Synopsys
SNPS
$79.7B
$131K ﹤0.01%
475
– –
HYDB icon
1027
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$130K ﹤0.01%
2,500
– –
NUMG icon
1028
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$130K ﹤0.01%
2,381
– –
SJI
1029
DELISTED
South Jersey Industries, Inc.
SJI
$130K ﹤0.01%
5,000
– –
DHI icon
1030
D.R. Horton
DHI
$42.3B
$129K ﹤0.01%
1,422
– –
XSLV icon
1031
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$129K ﹤0.01%
2,761
– –
BL icon
1032
BlackLine
BL
$1.72B
$128K ﹤0.01%
1,154
– –
COHR icon
1033
Coherent
COHR
$74.2B
$128K ﹤0.01%
1,767
– –
GPC icon
1034
Genuine Parts
GPC
$18.7B
$128K ﹤0.01%
1,009
– –
KR icon
1035
Kroger
KR
$34.8B
$128K ﹤0.01%
3,341
– –
NGG icon
1036
National Grid
NGG
$81.3B
$128K ﹤0.01%
2,266
– –
ETR icon
1037
Entergy
ETR
$50B
$127K ﹤0.01%
2,556
– –
XRAY icon
1038
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
2,007
– –
PDBC icon
1039
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$126K ﹤0.01%
6,288
– –
CFA icon
1040
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$125K ﹤0.01%
1,748
– –
ARE icon
1041
Alexandria Real Estate Equities
ARE
$8.56B
$124K ﹤0.01%
684
– –
FNB icon
1042
FNB Corp
FNB
$6.75B
$124K ﹤0.01%
10,059
– –
FTSL icon
1043
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K ﹤0.01%
2,584
– –
UTF icon
1044
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$124K ﹤0.01%
4,317
– –
XITK icon
1045
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$124K ﹤0.01%
550
– –
BLE
1046
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K ﹤0.01%
7,816
– –
ENTG icon
1047
Entegris
ENTG
$23.2B
$123K ﹤0.01%
998
– –
SCCO icon
1048
Southern Copper
SCCO
$166B
$123K ﹤0.01%
2,062
– –
SPHB icon
1049
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$123K ﹤0.01%
1,627
– –
AYX
1050
DELISTED
Alteryx Inc
AYX
$123K ﹤0.01%
1,435
– –
40 41
42
43 44

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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.