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
XHB icon
1451
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$41K ﹤0.01%
562
– –
BSJN
1452
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41K ﹤0.01%
1,598
– –
COR
1453
DELISTED
Coresite Realty Corporation
COR
$41K ﹤0.01%
308
– –
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41K ﹤0.01%
454
– –
CWS icon
1455
AdvisorShares Focused Equity ETF
CWS
$133M
$40K ﹤0.01%
865
– –
ETHO icon
1456
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$40K ﹤0.01%
669
– –
EVT icon
1457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40K ﹤0.01%
1,464
– –
FLTB icon
1458
Fidelity Limited Term Bond ETF
FLTB
$415M
$40K ﹤0.01%
758
– –
KBA icon
1459
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$40K ﹤0.01%
834
– –
NEN icon
1460
New England Realty Associates
NEN
$40K ﹤0.01%
660
– –
NEOG icon
1461
Neogen
NEOG
$2.5B
$40K ﹤0.01%
1,748
– –
RBC icon
1462
RBC Bearings
RBC
$18B
$40K ﹤0.01%
199
– –
SCHP icon
1463
Schwab US TIPS ETF
SCHP
$16.3B
$40K ﹤0.01%
1,294
– –
TXNM
1464
TXNM Energy Inc
TXNM
$5.94B
$40K ﹤0.01%
817
– –
AVK
1465
Advent Convertible and Income Fund
AVK
$563M
$39K ﹤0.01%
2,098
– –
IYZ icon
1466
iShares US Telecommunications ETF
IYZ
$1.26B
$39K ﹤0.01%
1,160
– –
JLL icon
1467
Jones Lang LaSalle
JLL
$16.7B
$39K ﹤0.01%
197
– –
MTGP icon
1468
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$39K ﹤0.01%
758
– –
PTLC icon
1469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$39K ﹤0.01%
1,037
– –
PUK icon
1470
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,049
– –
RACE icon
1471
Ferrari
RACE
$72.5B
$39K ﹤0.01%
189
– –
SHYD icon
1472
VanEck Short High Yield Muni ETF
SHYD
$453M
$39K ﹤0.01%
1,545
– –
AGZ icon
1473
iShares Agency Bond ETF
AGZ
$565M
$38K ﹤0.01%
325
– –
AMC icon
1474
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
67
– –
BEPC icon
1475
Brookfield Renewable
BEPC
$6.26B
$38K ﹤0.01%
+1,356
New +$45.5K
57 58
59
60 61

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.