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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
LSXMA
1576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
920
– –
ONEM
1577
DELISTED
1Life Healthcare
ONEM
$31K ﹤0.01%
940
– –
WBT
1578
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
1,342
– –
EBSB
1579
DELISTED
Meridian Bancorp, Inc.
EBSB
$31K ﹤0.01%
1,538
– –
CSQ icon
1580
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K ﹤0.01%
1,660
– –
EQH icon
1581
Equitable Holdings
EQH
$14.1B
$30K ﹤0.01%
990
– –
HIMX
1582
Himax Technologies
HIMX
$2.55B
$30K ﹤0.01%
1,785
– –
IFF icon
1583
International Flavors & Fragrances
IFF
$21.9B
$30K ﹤0.01%
200
– –
IPAC icon
1584
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$30K ﹤0.01%
454
– –
JNPR
1585
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,097
– –
MLKN icon
1586
MillerKnoll
MLKN
$1.67B
$30K ﹤0.01%
633
– –
PGF icon
1587
Invesco Financial Preferred ETF
PGF
$674M
$30K ﹤0.01%
1,550
– –
PRG icon
1588
PROG Holdings
PRG
$1.71B
$30K ﹤0.01%
745
– –
P
1589
Everpure Inc
P
$29.9B
$30K ﹤0.01%
1,561
– –
SU icon
1590
Suncor Energy
SU
$70.3B
$30K ﹤0.01%
1,236
– –
TRMB icon
1591
Trimble
TRMB
$13.9B
$30K ﹤0.01%
361
– –
TTEK icon
1592
Tetra Tech
TTEK
$9.07B
$30K ﹤0.01%
1,220
– –
CXT icon
1593
Crane NXT
CXT
$3.07B
$29K ﹤0.01%
916
– –
HEDJ icon
1594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
766
– –
KYN icon
1595
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
3,291
– –
PIPR icon
1596
Piper Sandler
PIPR
$5.29B
$29K ﹤0.01%
880
– –
RIO icon
1597
Rio Tinto
RIO
$164B
$29K ﹤0.01%
344
– –
RS icon
1598
Reliance Steel & Aluminium
RS
$21.6B
$29K ﹤0.01%
190
– –
UEC icon
1599
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
11,000
– –
FEN
1600
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K ﹤0.01%
1,995
– –
62 63
64
65 66

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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.