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
SAIA icon
1501
Saia
SAIA
$9.72B
$37K ﹤0.01%
177
– –
DRE
1502
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
788
– –
CC icon
1503
Chemours
CC
$2.37B
$36K ﹤0.01%
1,027
– –
DKS icon
1504
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
362
– –
GGG icon
1505
Graco
GGG
$13.5B
$36K ﹤0.01%
477
– –
HNDL icon
1506
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K ﹤0.01%
1,415
– –
HYXF icon
1507
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$36K ﹤0.01%
676
– –
MOMO
1508
Hello Group
MOMO
$866M
$36K ﹤0.01%
2,333
– –
OGS icon
1509
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
481
– –
PEO
1510
Adams Natural Resources Fund
PEO
$725M
$36K ﹤0.01%
2,327
– –
PEZ icon
1511
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$36K ﹤0.01%
381
– –
RDY icon
1512
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
2,465
– –
SEE
1513
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
608
– –
SSO icon
1514
ProShares Ultra S&P500
SSO
$8.36B
$36K ﹤0.01%
1,200
-1,200
-50% -$21.6K
SYNA icon
1515
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
230
– –
WASH icon
1516
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
700
– –
KSU
1517
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
127
– –
VER
1518
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
156
– –
AMN icon
1519
AMN Healthcare
AMN
$1.4B
$35K ﹤0.01%
362
– –
DINO icon
1520
HF Sinclair
DINO
$14.5B
$35K ﹤0.01%
1,073
– –
LYB icon
1521
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
344
– –
SQEW
1522
DELISTED
LeaderShares Equity Skew ETF
SQEW
$35K ﹤0.01%
955
– –
TCBI icon
1523
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
555
– –
VDC icon
1524
Vanguard Consumer Staples ETF
VDC
$7.99B
$35K ﹤0.01%
193
– –
EEFT icon
1525
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
250
– –
59 60
61
62 63

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.