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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
FITB
1051
Fifth Third Bancorp
FITB
$51.8B
$122K ﹤0.01%
3,197
– –
VMC icon
1052
Vulcan Materials
VMC
$36.9B
$122K ﹤0.01%
702
– –
CIEN icon
1053
Ciena
CIEN
$58.4B
$121K ﹤0.01%
2,124
– –
PREF icon
1054
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$121K ﹤0.01%
5,815
-23,260
-80% -$464K
BZUN
1055
Baozun
BZUN
$172M
$120K ﹤0.01%
3,400
– –
CRK icon
1056
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
17,873
– –
IWX icon
1057
iShares Russell Top 200 Value ETF
IWX
$4.07B
$119K ﹤0.01%
1,789
– –
MANH icon
1058
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
823
– –
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.84B
$119K ﹤0.01%
4,053
– –
CXP
1060
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$119K ﹤0.01%
6,822
– –
THC icon
1061
Tenet Healthcare
THC
$21.1B
$118K ﹤0.01%
1,768
– –
BATT icon
1062
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
6,500
– –
BRKR icon
1063
Bruker
BRKR
$8.14B
$117K ﹤0.01%
1,536
– –
VTWO icon
1064
Vanguard Russell 2000 ETF
VTWO
$17.9B
$117K ﹤0.01%
2,520
– –
CFB
1065
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$117K ﹤0.01%
8,509
– –
GRWG icon
1066
GrowGeneration
GRWG
$90.7M
$116K ﹤0.01%
2,416
– –
LCID icon
1067
Lucid Motors
LCID
$2.77B
$116K ﹤0.01%
+402
New +$39.5K
OXY icon
1068
Occidental Petroleum
OXY
$55.9B
$116K ﹤0.01%
3,722
– –
TRMK icon
1069
Trustmark
TRMK
$2.75B
$116K ﹤0.01%
3,762
– –
WST icon
1070
West Pharmaceutical
WST
$24.9B
$116K ﹤0.01%
324
– –
BRO icon
1071
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
2,168
– –
GRID
1072
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
1,246
– –
MSCI icon
1073
MSCI
MSCI
$40.9B
$115K ﹤0.01%
216
– –
BIL icon
1074
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$113K ﹤0.01%
1,233
– –
DLR icon
1075
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
754
– –
41 42
43
44 45

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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.