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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
CG icon
1401
Carlyle Group
CG
$17.2B
$46K ﹤0.01%
1,000
– –
LNC icon
1402
Lincoln National
LNC
$8.81B
$46K ﹤0.01%
727
– –
MCHI icon
1403
iShares MSCI China ETF
MCHI
$6.38B
$46K ﹤0.01%
553
– –
NOK icon
1404
Nokia
NOK
$52.3B
$46K ﹤0.01%
8,563
– –
RQI icon
1405
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K ﹤0.01%
2,924
– –
TDY icon
1406
Teledyne Technologies
TDY
$32B
$46K ﹤0.01%
109
– –
DAR icon
1407
Darling Ingredients
DAR
$9.44B
$45K ﹤0.01%
670
– –
DFP
1408
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$45K ﹤0.01%
1,545
– –
LAD icon
1409
Lithia Motors
LAD
$8.26B
$45K ﹤0.01%
130
– –
LSTR icon
1410
Landstar System
LSTR
$6.21B
$45K ﹤0.01%
287
– –
PAWZ icon
1411
ProShares Pet Care ETF
PAWZ
$33.6M
$45K ﹤0.01%
550
– –
RELX icon
1412
RELX
RELX
$62B
$45K ﹤0.01%
1,696
– –
TTC icon
1413
Toro Company
TTC
$9.49B
$45K ﹤0.01%
405
– –
UPBD icon
1414
Upbound Group
UPBD
$1.16B
$45K ﹤0.01%
845
– –
ABB
1415
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
1,335
– –
ATR icon
1416
AptarGroup
ATR
$8.61B
$44K ﹤0.01%
310
– –
DTEC icon
1417
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$44K ﹤0.01%
900
– –
GL icon
1418
Globe Life
GL
$14.3B
$44K ﹤0.01%
464
– –
IRBT
1419
DELISTED
iRobot
IRBT
$44K ﹤0.01%
476
– –
RNP icon
1420
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$44K ﹤0.01%
1,614
– –
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
1,451
– –
BIBL icon
1422
Inspire 100 ETF
BIBL
$495M
$43K ﹤0.01%
1,001
– –
CRNC icon
1423
Cerence
CRNC
$414M
$43K ﹤0.01%
400
– –
EXPE icon
1424
Expedia Group
EXPE
$37.3B
$43K ﹤0.01%
260
– –
HTGC icon
1425
Hercules Capital
HTGC
$3.23B
$43K ﹤0.01%
2,511
– –
55 56
57
58 59

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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.