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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
ALE
1376
DELISTED
Allete
ALE
$49K ﹤0.01%
707
– –
AMC icon
1377
CALL
AMC Entertainment Holdings
AMC
$2.31B
$49K ﹤0.01%
110
– –
AUDC icon
1378
AudioCodes
AUDC
$253M
$49K ﹤0.01%
1,474
– –
DOL icon
1379
WisdomTree True Developed International Fund
DOL
$845M
$49K ﹤0.01%
999
– –
GRMN
1380
Garmin
GRMN
$60B
$49K ﹤0.01%
337
– –
MTZ icon
1381
MasTec
MTZ
$21.9B
$49K ﹤0.01%
464
– –
PNR icon
1382
Pentair
PNR
$11B
$49K ﹤0.01%
732
– –
SPMB icon
1383
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
1,901
– –
TDG icon
1384
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
75
– –
UDR icon
1385
UDR
UDR
$12.3B
$49K ﹤0.01%
1,008
– –
VIS icon
1386
Vanguard Industrials ETF
VIS
$8.39B
$49K ﹤0.01%
247
– –
VUZI icon
1387
Vuzix
VUZI
$224M
$49K ﹤0.01%
2,677
– –
CRVL icon
1388
CorVel
CRVL
$3.19B
$48K ﹤0.01%
1,074
– –
ICVT icon
1389
iShares Convertible Bond ETF
ICVT
$7.35B
$48K ﹤0.01%
469
– –
RPD icon
1390
Rapid7
RPD
$773M
$48K ﹤0.01%
502
– –
ACWX icon
1391
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47K ﹤0.01%
813
– –
BURL icon
1392
Burlington
BURL
$23.2B
$47K ﹤0.01%
145
– –
CM icon
1393
Canadian Imperial Bank of Commerce
CM
$108B
$47K ﹤0.01%
820
– –
JNK icon
1394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K ﹤0.01%
424
– –
PPT
1395
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
10,100
– –
REMX icon
1396
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$47K ﹤0.01%
552
– –
SPHQ icon
1397
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47K ﹤0.01%
965
– –
WRK
1398
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
892
– –
PLAT
1399
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$47K ﹤0.01%
956
– –
BWA icon
1400
BorgWarner
BWA
$13.9B
$46K ﹤0.01%
1,074
– –
54 55
56
57 58

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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.