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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
HQL
1626
abrdn Life Sciences Investors
HQL
$627M
$27K ﹤0.01%
1,255
– –
RUN icon
1627
Sunrun
RUN
$2.46B
$27K ﹤0.01%
485
– –
VLY icon
1628
Valley National Bancorp
VLY
$8.04B
$27K ﹤0.01%
2,007
– –
IBDO
1629
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,038
– –
FRC
1630
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
143
– –
MYOV
1631
DELISTED
Myovant Sciences Ltd.
MYOV
$27K ﹤0.01%
1,205
– –
FEO
1632
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$27K ﹤0.01%
1,784
– –
AGCO icon
1633
AGCO
AGCO
$7.2B
$26K ﹤0.01%
202
– –
AIZ icon
1634
Assurant
AIZ
$14.3B
$26K ﹤0.01%
168
– –
AME icon
1635
Ametek
AME
$58.2B
$26K ﹤0.01%
198
– –
BE icon
1636
Bloom Energy
BE
$64.6B
$26K ﹤0.01%
954
– –
EPI icon
1637
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26K ﹤0.01%
773
– –
FNF icon
1638
Fidelity National Financial
FNF
$13.5B
$26K ﹤0.01%
624
– –
LDOS icon
1639
Leidos
LDOS
$17.3B
$26K ﹤0.01%
253
– –
CALY
1640
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
779
– –
MTSI icon
1641
MACOM Technology Solutions
MTSI
$23.7B
$26K ﹤0.01%
401
– –
NTR icon
1642
Nutrien
NTR
$30.7B
$26K ﹤0.01%
429
– –
XYLD icon
1643
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26K ﹤0.01%
530
– –
FLG
1644
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
781
– –
ARNA
1645
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
388
– –
ACHC icon
1646
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
400
– –
AZEK
1647
DELISTED
The AZEK Co
AZEK
$25K ﹤0.01%
585
– –
BN icon
1648
Brookfield
BN
$108B
$25K ﹤0.01%
908
– –
CVCO icon
1649
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
111
– –
DORM icon
1650
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
241
– –
64 65
66
67 68

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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.