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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
EQIX icon
1076
Equinix
EQIX
$103B
$113K ﹤0.01%
141
– –
GPI icon
1077
Group 1 Automotive
GPI
$3.18B
$113K ﹤0.01%
730
– –
UBER icon
1078
Uber
UBER
$153B
$113K ﹤0.01%
2,246
– –
SE icon
1079
Sea Limited
SE
$69.5B
$112K ﹤0.01%
407
– –
TCPC icon
1080
BlackRock TCP Capital
TCPC
$345M
$112K ﹤0.01%
8,079
– –
UFCS icon
1081
United Fire Group
UFCS
$1.4B
$112K ﹤0.01%
4,031
– –
BGFV
1082
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
4,302
– –
NANR icon
1083
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$110K ﹤0.01%
2,642
– –
AZO icon
1084
AutoZone
AZO
$51.1B
$109K ﹤0.01%
73
– –
CHE icon
1085
Chemed
CHE
$7.22B
$109K ﹤0.01%
229
– –
FIVE icon
1086
Five Below
FIVE
$13.5B
$109K ﹤0.01%
561
– –
FLOT icon
1087
iShares Floating Rate Bond ETF
FLOT
$10.3B
$109K ﹤0.01%
2,149
– –
NXPI icon
1088
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
531
– –
OHI icon
1089
Omega Healthcare
OHI
$14.7B
$109K ﹤0.01%
3,011
– –
MAG
1090
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
5,160
– –
MNST icon
1091
Monster Beverage
MNST
$88.4B
$108K ﹤0.01%
2,356
– –
SAP icon
1092
SAP
SAP
$238B
$108K ﹤0.01%
768
– –
SCHA icon
1093
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K ﹤0.01%
4,152
– –
RHI icon
1094
Robert Half
RHI
$4.37B
$107K ﹤0.01%
1,207
– –
SCHZ icon
1095
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K ﹤0.01%
3,902
– –
VGSH icon
1096
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107K ﹤0.01%
1,743
– –
FFA
1097
First Trust Enhanced Equity Income Fund
FFA
$467M
$106K ﹤0.01%
5,225
– –
IVOL icon
1098
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$106K ﹤0.01%
3,852
– –
PH icon
1099
Parker-Hannifin
PH
$135B
$106K ﹤0.01%
344
– –
STT icon
1100
State Street
STT
$50.7B
$106K ﹤0.01%
1,286
– –
42 43
44
45 46

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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.