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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
EWJ icon
1276
iShares MSCI Japan ETF
EWJ
$23B
$63K ﹤0.01%
931
– –
GAM
1277
General American Investors Company
GAM
$1.61B
$63K ﹤0.01%
1,453
– –
NVST icon
1278
Envista
NVST
$4.52B
$63K ﹤0.01%
1,456
– –
PALL icon
1279
abrdn Physical Palladium Shares ETF
PALL
$667M
$63K ﹤0.01%
1,210
– –
ITB icon
1280
iShares US Home Construction ETF
ITB
$2.35B
$62K ﹤0.01%
894
– –
IYY icon
1281
iShares Dow Jones US ETF
IYY
$3.06B
$62K ﹤0.01%
1,140
– –
RWO icon
1282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62K ﹤0.01%
1,199
– –
TIGR
1283
UP Fintech Holding
TIGR
$861M
$62K ﹤0.01%
2,147
– –
TWI icon
1284
Titan International
TWI
$475M
$62K ﹤0.01%
7,320
– –
UMC icon
1285
United Microelectronic
UMC
$46.9B
$62K ﹤0.01%
6,546
– –
LSI
1286
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
867
– –
ANET icon
1287
Arista Networks
ANET
$238B
$61K ﹤0.01%
2,688
– –
ATLC icon
1288
Atlanticus Holdings
ATLC
$1.51B
$61K ﹤0.01%
1,536
– –
CACI icon
1289
CACI
CACI
$14.2B
$61K ﹤0.01%
238
– –
JAZZ icon
1290
Jazz Pharmaceuticals
JAZZ
$16.7B
$61K ﹤0.01%
341
– –
OKTA icon
1291
Okta
OKTA
$25.8B
$61K ﹤0.01%
251
– –
GSSC icon
1292
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$60K ﹤0.01%
928
– –
LVS icon
1293
Las Vegas Sands
LVS
$29.6B
$60K ﹤0.01%
1,147
– –
CACG
1294
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$60K ﹤0.01%
1,218
– –
AAP icon
1295
Advance Auto Parts
AAP
$3.49B
$59K ﹤0.01%
286
– –
CLIX icon
1296
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$59K ﹤0.01%
706
– –
DIV icon
1297
Global X SuperDividend US ETF
DIV
$783M
$59K ﹤0.01%
2,975
– –
IDOG icon
1298
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$59K ﹤0.01%
2,092
– –
SHAK icon
1299
Shake Shack
SHAK
$2.87B
$59K ﹤0.01%
555
– –
TRU icon
1300
TransUnion
TRU
$15.3B
$59K ﹤0.01%
541
– –
50 51
52
53 54

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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.