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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
FNOV icon
1526
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$34K ﹤0.01%
906
– –
HLT icon
1527
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
282
– –
HPI
1528
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,566
– –
INTT icon
1529
inTEST
INTT
$177M
$34K ﹤0.01%
2,030
– –
MIDD icon
1530
Middleby
MIDD
$6.08B
$34K ﹤0.01%
196
– –
MPWR icon
1531
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
90
– –
SBNY
1532
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
138
– –
APPS icon
1533
Digital Turbine
APPS
$1.74B
$33K ﹤0.01%
433
– –
IDA icon
1534
Idacorp
IDA
$8.2B
$33K ﹤0.01%
334
– –
IFRA icon
1535
iShares US Infrastructure ETF
IFRA
$4.57B
$33K ﹤0.01%
946
– –
ITT icon
1536
ITT
ITT
$19.1B
$33K ﹤0.01%
363
– –
JBLU icon
1537
JetBlue
JBLU
$2.29B
$33K ﹤0.01%
1,969
– –
JHMM icon
1538
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$33K ﹤0.01%
637
– –
KOMP icon
1539
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$33K ﹤0.01%
492
– –
ACH
1540
Accendra Health
ACH
$214M
$33K ﹤0.01%
786
– –
RMD icon
1541
ResMed
RMD
$30.7B
$33K ﹤0.01%
134
– –
SSNC icon
1542
SS&C Technologies
SSNC
$18.6B
$33K ﹤0.01%
457
– –
VTR icon
1543
Ventas
VTR
$47.9B
$33K ﹤0.01%
582
– –
XLG icon
1544
Invesco S&P 500 Top 50 ETF
XLG
$11B
$33K ﹤0.01%
1,000
– –
AMCR icon
1545
Amcor
AMCR
$22.1B
$32K ﹤0.01%
561
– –
CCEP icon
1546
Coca-Cola Europacific Partners
CCEP
$47.9B
$32K ﹤0.01%
532
– –
FRT icon
1547
Federal Realty Investment Trust
FRT
$10.3B
$32K ﹤0.01%
275
– –
GDXJ icon
1548
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$32K ﹤0.01%
684
– –
IDCC icon
1549
InterDigital
IDCC
$8.89B
$32K ﹤0.01%
445
– –
IDGT icon
1550
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
438
– –
60 61
62
63 64

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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.