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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
SPGP icon
1126
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$99K ﹤0.01%
1,128
– –
VRSN icon
1127
VeriSign
VRSN
$26.6B
$99K ﹤0.01%
436
– –
HP icon
1128
Helmerich & Payne
HP
$3.71B
$98K ﹤0.01%
2,993
– –
IOO icon
1129
iShares Global 100 ETF
IOO
$9.25B
$98K ﹤0.01%
1,387
– –
WY icon
1130
Weyerhaeuser
WY
$18.4B
$98K ﹤0.01%
2,855
– –
UPGD icon
1131
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$98K ﹤0.01%
1,596
– –
EFOR
1132
Everforth Inc
EFOR
$1.32B
$97K ﹤0.01%
1,000
– –
BIO icon
1133
Bio-Rad Laboratories Class A
BIO
$9.42B
$97K ﹤0.01%
150
– –
CWI icon
1134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$97K ﹤0.01%
3,201
– –
DWAS icon
1135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$97K ﹤0.01%
1,082
– –
FDS icon
1136
Factset
FDS
$10.2B
$97K ﹤0.01%
290
– –
MAIN icon
1137
Main Street Capital
MAIN
$5.48B
$97K ﹤0.01%
2,359
– –
ZLAB icon
1138
Zai Lab
ZLAB
$2.62B
$97K ﹤0.01%
550
– –
BTI icon
1139
British American Tobacco
BTI
$128B
$96K ﹤0.01%
2,446
– –
MPT
1140
Medical Properties Trust
MPT
$2.81B
$96K ﹤0.01%
4,778
– –
MSOS icon
1141
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$96K ﹤0.01%
+2,403
New +$53.7K
MFC icon
1142
Manulife Financial
MFC
$73.5B
$95K ﹤0.01%
4,827
– –
RAVN
1143
DELISTED
Raven Industries Inc
RAVN
$95K ﹤0.01%
1,650
– –
SLYV icon
1144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$94K ﹤0.01%
1,092
– –
J icon
1145
Jacobs Solutions
J
$17B
$92K ﹤0.01%
831
– –
WHD icon
1146
Cactus
WHD
$5.44B
$92K ﹤0.01%
2,494
– –
DDD icon
1147
3D Systems Corp
DDD
$613M
$91K ﹤0.01%
2,273
– –
ERTH icon
1148
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$91K ﹤0.01%
1,317
– –
LGIH icon
1149
LGI Homes
LGIH
$1.4B
$91K ﹤0.01%
560
– –
LSAF icon
1150
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$91K ﹤0.01%
2,786
– –
44 45
46
47 48

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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.