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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
BAH icon
1201
Booz Allen Hamilton
BAH
$9.15B
$77K ﹤0.01%
908
– –
EPR icon
1202
EPR Properties
EPR
$4.77B
$77K ﹤0.01%
1,462
– –
FNDX icon
1203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$77K ﹤0.01%
4,203
– –
PDM
1204
Piedmont Realty Trust
PDM
$1.19B
$77K ﹤0.01%
4,182
– –
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K ﹤0.01%
6,713
– –
AES icon
1206
AES
AES
$10.5B
$76K ﹤0.01%
2,914
– –
BAB icon
1207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$76K ﹤0.01%
2,298
– –
CPB icon
1208
Campbell Soup
CPB
$6.87B
$76K ﹤0.01%
1,676
– –
EMLP icon
1209
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$76K ﹤0.01%
3,094
– –
FPF
1210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$76K ﹤0.01%
3,038
– –
KVHI icon
1211
KVH Industries
KVHI
$157M
$76K ﹤0.01%
6,173
– –
MSTR icon
1212
Strategy Inc
MSTR
$38.4B
$76K ﹤0.01%
1,140
– –
XHR
1213
Xenia Hotels & Resorts
XHR
$1.79B
$76K ﹤0.01%
4,041
– –
REGI
1214
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
1,218
– –
FCCO icon
1215
First Community Corp
FCCO
$322M
$75K ﹤0.01%
3,713
– –
MFM
1216
Aberdeen Municipal Income Fund
MFM
$224M
$75K ﹤0.01%
10,543
– –
RODM icon
1217
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$75K ﹤0.01%
2,448
– –
THO icon
1218
Thor Industries
THO
$4.14B
$75K ﹤0.01%
665
– –
DGX icon
1219
Quest Diagnostics
DGX
$26.3B
$74K ﹤0.01%
560
– –
DON icon
1220
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$74K ﹤0.01%
1,768
– –
ORGO icon
1221
Organogenesis Holdings
ORGO
$239M
$74K ﹤0.01%
4,437
– –
PHM icon
1222
Pultegroup
PHM
$25.3B
$74K ﹤0.01%
1,352
– –
WIX icon
1223
WIX.com
WIX
$2.52B
$74K ﹤0.01%
255
– –
ABR icon
1224
Arbor Realty Trust
ABR
$998M
$73K ﹤0.01%
4,105
– –
MDU icon
1225
MDU Resources
MDU
$4.3B
$73K ﹤0.01%
6,088
– –
47 48
49
50 51

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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.