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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
STL
1301
DELISTED
Sterling Bancorp
STL
$59K ﹤0.01%
2,389
– –
ATO icon
1302
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
602
– –
DPZ icon
1303
Domino's
DPZ
$11.6B
$58K ﹤0.01%
124
– –
EEMV icon
1304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$58K ﹤0.01%
904
– –
ET icon
1305
Energy Transfer Partners
ET
$69.3B
$58K ﹤0.01%
5,489
– –
TLRY icon
1306
Tilray
TLRY
$622M
$58K ﹤0.01%
319
– –
BDJ icon
1307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57K ﹤0.01%
5,635
– –
BIP icon
1308
Brookfield Infrastructure Partners
BIP
$18B
$57K ﹤0.01%
1,535
– –
CFG icon
1309
Citizens Financial Group
CFG
$30.6B
$57K ﹤0.01%
1,251
– –
CIM
1310
Chimera Investment
CIM
$1B
$57K ﹤0.01%
1,269
– –
HPE icon
1311
Hewlett Packard
HPE
$70.5B
$57K ﹤0.01%
3,881
– –
LYV icon
1312
Live Nation Entertainment
LYV
$42.1B
$57K ﹤0.01%
649
– –
MAA icon
1313
Mid-America Apartment Communities
MAA
$15.7B
$57K ﹤0.01%
341
– –
ORI icon
1314
Old Republic International
ORI
$10.4B
$57K ﹤0.01%
2,285
– –
PAYC icon
1315
Paycom
PAYC
$9.69B
$57K ﹤0.01%
157
– –
TYL icon
1316
Tyler Technologies
TYL
$12.8B
$57K ﹤0.01%
126
– –
VFH icon
1317
Vanguard Financials ETF
VFH
$13.6B
$57K ﹤0.01%
625
– –
WFH
1318
DELISTED
Direxion Work From Home ETF
WFH
$57K ﹤0.01%
752
– –
INTZ
1319
DELISTED
INTRUSION INC NEW
INTZ
$57K ﹤0.01%
3,724
– –
AGNC icon
1320
AGNC Investment
AGNC
$12.9B
$56K ﹤0.01%
3,323
– –
AIA icon
1321
iShares Asia 50 ETF
AIA
$4.73B
$56K ﹤0.01%
614
– –
CRL icon
1322
Charles River Laboratories
CRL
$12.8B
$56K ﹤0.01%
152
– –
DLN icon
1323
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$56K ﹤0.01%
934
– –
FAX
1324
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
2,095
– –
FSTA icon
1325
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K ﹤0.01%
1,306
– –
51 52
53
54 55

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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.