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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
PZZA icon
1226
Papa John's
PZZA
$806M
$73K ﹤0.01%
702
– –
VOD icon
1227
Vodafone
VOD
$37.4B
$73K ﹤0.01%
4,271
– –
CUBE icon
1228
CubeSmart
CUBE
$9.41B
$72K ﹤0.01%
1,554
– –
USNA icon
1229
Usana Health Sciences
USNA
$286M
$72K ﹤0.01%
700
– –
BICK
1230
DELISTED
First Trust BICK Index Fund
BICK
$72K ﹤0.01%
1,773
– –
GDX icon
1231
VanEck Gold Miners ETF
GDX
$27.4B
$71K ﹤0.01%
2,098
– –
IT icon
1232
Gartner
IT
$11.7B
$71K ﹤0.01%
293
– –
KIM icon
1233
Kimco Realty
KIM
$16.4B
$71K ﹤0.01%
3,392
– –
NUMV icon
1234
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71K ﹤0.01%
1,948
– –
SXT icon
1235
Sensient Technologies
SXT
$5.53B
$71K ﹤0.01%
815
– –
AAXJ icon
1236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$70K ﹤0.01%
745
– –
CHPT icon
1237
ChargePoint
CHPT
$161M
$70K ﹤0.01%
100
– –
GUNR icon
1238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$70K ﹤0.01%
1,816
– –
IXC icon
1239
iShares Global Energy ETF
IXC
$2.76B
$70K ﹤0.01%
2,626
– –
IYM icon
1240
iShares US Basic Materials ETF
IYM
$1.25B
$70K ﹤0.01%
539
– –
POOL icon
1241
Pool Corp
POOL
$7.5B
$70K ﹤0.01%
153
– –
XPO icon
1242
XPO
XPO
$23.7B
$70K ﹤0.01%
1,443
– –
GTY
1243
Getty Realty Corp
GTY
$2.07B
$69K ﹤0.01%
2,228
– –
KEY icon
1244
KeyCorp
KEY
$24.4B
$69K ﹤0.01%
3,364
– –
AU icon
1245
AngloGold Ashanti
AU
$48.7B
$68K ﹤0.01%
3,649
– –
CBRE icon
1246
CBRE Group
CBRE
$42.9B
$68K ﹤0.01%
789
– –
FXN icon
1247
First Trust Energy AlphaDEX Fund
FXN
$368M
$68K ﹤0.01%
5,916
– –
STLD icon
1248
Steel Dynamics
STLD
$37.6B
$68K ﹤0.01%
1,147
– –
AWR icon
1249
American States Water
AWR
$3.46B
$67K ﹤0.01%
840
– –
CWT icon
1250
California Water Service
CWT
$3.12B
$67K ﹤0.01%
1,205
– –
48 49
50
51 52

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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.