We are live on ! Find out more
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
MDYG icon
1426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$43K ﹤0.01%
555
– –
SUI icon
1427
Sun Communities
SUI
$14.7B
$43K ﹤0.01%
249
– –
THG icon
1428
Hanover Insurance
THG
$7.98B
$43K ﹤0.01%
319
– –
ULTA icon
1429
Ulta Beauty
ULTA
$24.3B
$43K ﹤0.01%
123
– –
VTGN icon
1430
VistaGen Therapeutics
VTGN
$12.8M
$43K ﹤0.01%
450
– –
SIX
1431
DELISTED
Six Flags Entertainment Corp.
SIX
$43K ﹤0.01%
989
– –
BFX
1432
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
2,548
– –
CAPD
1433
DELISTED
iPath Shiller CAPE ETN
CAPD
$43K ﹤0.01%
20,400
– –
SC
1434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
1,188
– –
IBTX
1435
DELISTED
Independent Bank Group, Inc.
IBTX
$43K ﹤0.01%
575
– –
AIG icon
1436
American International
AIG
$41.3B
$42K ﹤0.01%
883
– –
BGRN icon
1437
iShares USD Green Bond ETF
BGRN
$502M
$42K ﹤0.01%
764
– –
CHD icon
1438
Church & Dwight Co
CHD
$24.5B
$42K ﹤0.01%
498
– –
FYLD icon
1439
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$42K ﹤0.01%
1,500
– –
KNX icon
1440
Knight Transportation
KNX
$11.4B
$42K ﹤0.01%
929
– –
KRE icon
1441
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$42K ﹤0.01%
636
– –
PIO icon
1442
Invesco Global Water ETF
PIO
$283M
$42K ﹤0.01%
1,050
– –
SRVR icon
1443
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$42K ﹤0.01%
1,031
– –
TUP
1444
DELISTED
Tupperware Brands Corporation
TUP
$42K ﹤0.01%
1,756
– –
LSXMK
1445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
1,155
– –
KDP icon
1446
Keurig Dr Pepper
KDP
$40.8B
$41K ﹤0.01%
1,155
– –
MARA icon
1447
Marathon Digital Holdings
MARA
$3.9B
$41K ﹤0.01%
1,304
– –
PFI icon
1448
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$41K ﹤0.01%
812
– –
ROCK icon
1449
Gibraltar Industries
ROCK
$1.49B
$41K ﹤0.01%
542
– –
TRNO icon
1450
Terreno Realty
TRNO
$7.49B
$41K ﹤0.01%
640
– –
56 57
58
59 60

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.