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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
KWEB icon
1351
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53K ﹤0.01%
758
– –
MUR icon
1352
Murphy Oil
MUR
$4.78B
$53K ﹤0.01%
2,262
– –
QS icon
1353
QuantumScape Corp
QS
$3.74B
$53K ﹤0.01%
+1,804
New +$26.7K
CSGP icon
1354
CoStar Group
CSGP
$12.3B
$52K ﹤0.01%
6,300
– –
FGD icon
1355
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52K ﹤0.01%
1,991
– –
FUN icon
1356
Cedar Fair
FUN
$1.67B
$52K ﹤0.01%
1,166
– –
LEA icon
1357
Lear
LEA
$8.18B
$52K ﹤0.01%
298
– –
RDIV icon
1358
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K ﹤0.01%
1,250
– –
XAR icon
1359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$52K ﹤0.01%
390
– –
AOR icon
1360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51K ﹤0.01%
908
– –
QSR icon
1361
Restaurant Brands International
QSR
$25.8B
$51K ﹤0.01%
790
– –
UA icon
1362
Under Armour Class C
UA
$2.53B
$51K ﹤0.01%
2,741
– –
CONE
1363
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
711
– –
AWF
1364
AllianceBernstein Global High Income Fund
AWF
$872M
$50K ﹤0.01%
3,983
– –
CTRN icon
1365
Citi Trends
CTRN
$605M
$50K ﹤0.01%
580
– –
DNP icon
1366
DNP Select Income Fund
DNP
$4.09B
$50K ﹤0.01%
4,742
– –
DSL
1367
DoubleLine Income Solutions Fund
DSL
$1.24B
$50K ﹤0.01%
2,791
– –
FL
1368
DELISTED
Foot Locker
FL
$50K ﹤0.01%
805
– –
HAS icon
1369
Hasbro
HAS
$13.2B
$50K ﹤0.01%
527
– –
AFGR
1370
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$50K ﹤0.01%
+1,900
New +$39.4K
PDT
1371
John Hancock Premium Dividend Fund
PDT
$626M
$50K ﹤0.01%
2,962
– –
PSLV icon
1372
Sprott Physical Silver Trust
PSLV
$13.2B
$50K ﹤0.01%
5,350
– –
SYF icon
1373
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,039
– –
WOMN icon
1374
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
1,530
– –
CDK
1375
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,009
– –
53 54
55
56 57

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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.