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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
KWR icon
1551
Quaker Houghton
KWR
$2.92B
$32K ﹤0.01%
136
– –
MOS icon
1552
The Mosaic Company
MOS
$7.33B
$32K ﹤0.01%
995
– –
NEU icon
1553
NewMarket
NEU
$8.18B
$32K ﹤0.01%
98
– –
NLY icon
1554
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
896
– –
OPEN icon
1555
Opendoor
OPEN
$3.38B
$32K ﹤0.01%
1,839
– –
PCEF icon
1556
Invesco CEF Income Composite ETF
PCEF
$814M
$32K ﹤0.01%
1,325
– –
RGR icon
1557
Sturm, Ruger & Co
RGR
$593M
$32K ﹤0.01%
354
– –
STNE icon
1558
StoneCo
STNE
$2.58B
$32K ﹤0.01%
477
– –
UNM icon
1559
Unum
UNM
$14.3B
$32K ﹤0.01%
1,142
– –
VIAV icon
1560
Viavi Solutions
VIAV
$9.66B
$32K ﹤0.01%
1,792
– –
VOYA icon
1561
Voya Financial
VOYA
$9.19B
$32K ﹤0.01%
518
– –
WAB icon
1562
Wabtec
WAB
$49.3B
$32K ﹤0.01%
383
– –
ZG icon
1563
Zillow
ZG
$7.63B
$32K ﹤0.01%
265
– –
ZS icon
1564
Zscaler
ZS
$27.3B
$32K ﹤0.01%
147
– –
AWI icon
1565
Armstrong World Industries
AWI
$7.84B
$31K ﹤0.01%
287
– –
EWC icon
1566
iShares MSCI Canada ETF
EWC
$6.33B
$31K ﹤0.01%
836
– –
HSBC icon
1567
HSBC
HSBC
$356B
$31K ﹤0.01%
1,079
– –
IDRV icon
1568
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$31K ﹤0.01%
629
– –
KBE icon
1569
State Street SPDR S&P Bank ETF
KBE
$1.66B
$31K ﹤0.01%
608
– –
OVLY icon
1570
Oak Valley Bancorp
OVLY
$281M
$31K ﹤0.01%
1,729
– –
PMO
1571
Franklin Municipal Opportunities Trust
PMO
$285M
$31K ﹤0.01%
2,182
– –
TAP icon
1572
Molson Coors Class B
TAP
$8.09B
$31K ﹤0.01%
572
– –
TKR icon
1573
Timken Company
TKR
$9.03B
$31K ﹤0.01%
387
– –
VNQI icon
1574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K ﹤0.01%
539
– –
WRLD icon
1575
World Acceptance Corp
WRLD
$873M
$31K ﹤0.01%
194
– –
61 62
63
64 65

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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.