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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
VSGX icon
1101
Vanguard ESG International Stock ETF
VSGX
$6.74B
$105K ﹤0.01%
1,641
– –
CHH icon
1102
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
877
– –
CURI icon
1103
CuriosityStream
CURI
$161M
$104K ﹤0.01%
7,592
– –
JD icon
1104
JD.com
JD
$44.5B
$104K ﹤0.01%
1,302
– –
CZR icon
1105
Caesars Entertainment
CZR
$6.14B
$103K ﹤0.01%
989
– –
DCI icon
1106
Donaldson
DCI
$11.4B
$103K ﹤0.01%
1,617
– –
MYGN icon
1107
Myriad Genetics
MYGN
$312M
$103K ﹤0.01%
3,375
– –
NDAQ icon
1108
Nasdaq
NDAQ
$52.9B
$103K ﹤0.01%
1,764
– –
PBW icon
1109
Invesco WilderHill Clean Energy ETF
PBW
$429M
$103K ﹤0.01%
1,104
– –
SPR
1110
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
2,180
– –
ALRM icon
1111
Alarm.com
ALRM
$2.85B
$102K ﹤0.01%
1,200
– –
APH icon
1112
Amphenol
APH
$209B
$102K ﹤0.01%
5,960
– –
EPAM icon
1113
EPAM Systems
EPAM
$5.09B
$102K ﹤0.01%
199
– –
KLAC icon
1114
KLA
KLAC
$259B
$102K ﹤0.01%
3,150
– –
QUS icon
1115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$102K ﹤0.01%
851
– –
VAW icon
1116
Vanguard Materials ETF
VAW
$3.13B
$102K ﹤0.01%
566
– –
AOM icon
1117
iShares Core Moderate Allocation ETF
AOM
$1.78B
$101K ﹤0.01%
2,238
– –
EWU icon
1118
iShares MSCI United Kingdom ETF
EWU
$4.16B
$101K ﹤0.01%
3,101
– –
PCG icon
1119
PG&E
PCG
$38.5B
$101K ﹤0.01%
9,963
– –
TRP icon
1120
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,039
– –
AAAU icon
1121
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$100K ﹤0.01%
5,704
– –
LBRDK icon
1122
Liberty Broadband Class C
LBRDK
$5.15B
$100K ﹤0.01%
573
– –
MGM icon
1123
MGM Resorts International
MGM
$11.2B
$100K ﹤0.01%
2,350
– –
VGZ icon
1124
Vista Gold
VGZ
$308M
$100K ﹤0.01%
81,290
– –
PII icon
1125
Polaris
PII
$4.07B
$99K ﹤0.01%
722
– –
43 44
45
46 47

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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.