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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
QDEL icon
1326
QuidelOrtho
QDEL
$838M
$56K ﹤0.01%
435
– –
REGL icon
1327
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$56K ﹤0.01%
791
– –
RXI icon
1328
iShares Global Consumer Discretionary ETF
RXI
$278M
$56K ﹤0.01%
328
– –
PFPT
1329
DELISTED
Proofpoint, Inc.
PFPT
$56K ﹤0.01%
320
– –
GLOB icon
1330
Globant
GLOB
$1.61B
$55K ﹤0.01%
249
– –
GRBK icon
1331
Green Brick Partners
GRBK
$3.14B
$55K ﹤0.01%
2,433
– –
HBI
1332
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,930
– –
PPLI
1333
People Inc
PPLI
$3.1B
$55K ﹤0.01%
652
-1,340
-67% -$91.9K
KSS icon
1334
Kohl's
KSS
$2.19B
$55K ﹤0.01%
998
– –
LUMN icon
1335
Lumen
LUMN
$6.44B
$55K ﹤0.01%
4,031
– –
POWA icon
1336
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$55K ﹤0.01%
839
– –
PSK icon
1337
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$55K ﹤0.01%
1,234
– –
RITM icon
1338
Rithm Capital
RITM
$5.69B
$55K ﹤0.01%
5,185
– –
RZV icon
1339
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$55K ﹤0.01%
581
– –
VIGI icon
1340
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$55K ﹤0.01%
625
– –
WRB icon
1341
W.R. Berkley
WRB
$26.6B
$55K ﹤0.01%
1,667
– –
BCRX icon
1342
BioCryst Pharmaceuticals
BCRX
$2.4B
$54K ﹤0.01%
3,413
– –
OLED icon
1343
Universal Display
OLED
$4.19B
$54K ﹤0.01%
241
– –
PNFP icon
1344
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54K ﹤0.01%
609
– –
ALXN
1345
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
293
– –
COO icon
1346
Cooper Companies
COO
$14.5B
$53K ﹤0.01%
536
– –
EMXC icon
1347
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$53K ﹤0.01%
850
– –
FE icon
1348
FirstEnergy
FE
$27.5B
$53K ﹤0.01%
1,417
– –
HII icon
1349
Huntington Ingalls Industries
HII
$12.8B
$53K ﹤0.01%
252
– –
INFU icon
1350
InfuSystem Holdings
INFU
$249M
$53K ﹤0.01%
2,553
– –
52 53
54
55 56

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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.