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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
KMX icon
1251
CarMax
KMX
$8.26B
$67K ﹤0.01%
521
– –
LPX icon
1252
Louisiana-Pacific
LPX
$5.49B
$67K ﹤0.01%
1,117
– –
MOH icon
1253
Molina Healthcare
MOH
$10.3B
$67K ﹤0.01%
266
– –
STE icon
1254
Steris
STE
$23.1B
$67K ﹤0.01%
326
– –
TXRH icon
1255
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
700
– –
BXMT icon
1256
Blackstone Mortgage Trust
BXMT
$2.38B
$66K ﹤0.01%
2,071
– –
CMS icon
1257
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,114
– –
CNC icon
1258
Centene
CNC
$32.5B
$66K ﹤0.01%
908
– –
DRIV icon
1259
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$66K ﹤0.01%
2,316
– –
FLGB icon
1260
Franklin FTSE United Kingdom ETF
FLGB
$903M
$66K ﹤0.01%
2,648
– –
LPLA icon
1261
LPL Financial
LPLA
$28.6B
$66K ﹤0.01%
486
– –
NAC icon
1262
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$66K ﹤0.01%
4,169
– –
SVM
1263
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
11,949
– –
DEN
1264
DELISTED
Denbury Inc.
DEN
$66K ﹤0.01%
+862
New +$16.1K
HTH icon
1265
Hilltop Holdings
HTH
$2.24B
$65K ﹤0.01%
1,778
– –
RIOT icon
1266
Riot Platforms
RIOT
$7.76B
$65K ﹤0.01%
1,734
– –
TER icon
1267
Teradyne
TER
$59.3B
$65K ﹤0.01%
484
– –
LMND icon
1268
Lemonade
LMND
$4.1B
$64K ﹤0.01%
+585
New +$36.7K
PAA icon
1269
Plains All American Pipeline
PAA
$16.1B
$64K ﹤0.01%
5,660
– –
RGA icon
1270
Reinsurance Group of America
RGA
$16.1B
$64K ﹤0.01%
562
– –
RY icon
1271
Royal Bank of Canada
RY
$293B
$64K ﹤0.01%
633
– –
SPHD icon
1272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K ﹤0.01%
1,448
– –
BJ icon
1273
BJs Wholesale Club
BJ
$12.3B
$63K ﹤0.01%
1,333
– –
BXP icon
1274
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
547
– –
EDIT icon
1275
Editas Medicine
EDIT
$442M
$63K ﹤0.01%
1,109
– –
49 50
51
52 53

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Parallax Volatility Advisers
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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.