We are live on ! Find out more
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
ALK icon
1176
Alaska Air
ALK
$5.58B
$83K ﹤0.01%
1,368
– –
FYC icon
1177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$83K ﹤0.01%
1,134
– –
NAD icon
1178
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$83K ﹤0.01%
5,184
– –
VMW
1179
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
519
– –
IRM icon
1180
Iron Mountain
IRM
$36.1B
$82K ﹤0.01%
1,934
– –
GWB
1181
DELISTED
Great Western Bancorp, Inc.
GWB
$82K ﹤0.01%
2,487
– –
FXZ icon
1182
First Trust Materials AlphaDEX Fund
FXZ
$398M
$81K ﹤0.01%
1,408
– –
SILV
1183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
9,230
– –
AMED
1184
DELISTED
Amedisys
AMED
$80K ﹤0.01%
327
– –
BLV icon
1185
Vanguard Long-Term Bond ETF
BLV
$5.75B
$80K ﹤0.01%
780
– –
GWW icon
1186
W.W. Grainger
GWW
$60.2B
$80K ﹤0.01%
183
– –
HOLX
1187
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,192
– –
MKTX icon
1188
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
173
– –
MOO icon
1189
VanEck Agribusiness ETF
MOO
$969M
$80K ﹤0.01%
883
– –
AEO icon
1190
American Eagle Outfitters
AEO
$3.01B
$79K ﹤0.01%
2,092
– –
BIZD icon
1191
VanEck BDC Income ETF
BIZD
$1.7B
$79K ﹤0.01%
4,616
– –
EWL icon
1192
iShares MSCI Switzerland ETF
EWL
$2.23B
$79K ﹤0.01%
1,615
– –
FBIN icon
1193
Fortune Brands Innovations
FBIN
$6.06B
$79K ﹤0.01%
931
– –
KAI icon
1194
Kadant
KAI
$3.99B
$79K ﹤0.01%
448
– –
RGLD icon
1195
Royal Gold
RGLD
$19.5B
$79K ﹤0.01%
694
– –
TQQQ icon
1196
ProShares UltraPro QQQ
TQQQ
$37.9B
$79K ﹤0.01%
5,152
– –
CPRI icon
1197
Capri Holdings
CPRI
$1.74B
$78K ﹤0.01%
1,371
– –
W icon
1198
Wayfair
W
$14.6B
$78K ﹤0.01%
247
– –
IVH
1199
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$78K ﹤0.01%
5,525
– –
BSCN
1200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K ﹤0.01%
3,580
– –
46 47
48
49 50

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.