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
AMG icon
1601
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
183
– –
BPMC
1602
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
316
– –
DXC icon
1603
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
719
– –
ELS icon
1604
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
379
– –
EPC icon
1605
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
648
– –
EWZ icon
1606
iShares MSCI Brazil ETF
EWZ
$8.95B
$28K ﹤0.01%
702
– –
EXP icon
1607
Eagle Materials
EXP
$6.57B
$28K ﹤0.01%
200
– –
FLO icon
1608
Flowers Foods
FLO
$1.57B
$28K ﹤0.01%
1,156
– –
IDT icon
1609
IDT Corp
IDT
$1.62B
$28K ﹤0.01%
750
– –
IONS icon
1610
Ionis Pharmaceuticals
IONS
$9.4B
$28K ﹤0.01%
690
– –
ITGR icon
1611
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
298
– –
MNTS icon
1612
Momentus
MNTS
$92.7M
– –
0
– –
MTN icon
1613
Vail Resorts
MTN
$5.3B
$28K ﹤0.01%
87
– –
OCUL icon
1614
Ocular Therapeutix
OCUL
$2.02B
$28K ﹤0.01%
2,000
– –
PLCE icon
1615
Children's Place
PLCE
$59.8M
$28K ﹤0.01%
300
– –
PMT
1616
PennyMac Mortgage Investment
PMT
$842M
$28K ﹤0.01%
1,342
– –
HYB
1617
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
3,000
– –
SMAR
1618
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
384
– –
FEI
1619
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28K ﹤0.01%
3,600
– –
ACM icon
1620
Aecom
ACM
$9.75B
$27K ﹤0.01%
433
– –
BGS icon
1621
B&G Foods
BGS
$286M
$27K ﹤0.01%
827
– –
BKR icon
1622
Baker Hughes
BKR
$61.1B
$27K ﹤0.01%
1,181
– –
CINF icon
1623
Cincinnati Financial
CINF
$27.1B
$27K ﹤0.01%
235
– –
DWM icon
1624
WisdomTree International Equity Fund
DWM
$697M
$27K ﹤0.01%
500
– –
HCKT icon
1625
Hackett Group
HCKT
$287M
$27K ﹤0.01%
1,500
– –
63 64
65
66 67

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.