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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
EME icon
1651
Emcor
EME
$36B
$25K ﹤0.01%
200
– –
ENR icon
1652
Energizer
ENR
$1.55B
$25K ﹤0.01%
579
– –
ETV
1653
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$25K ﹤0.01%
1,517
– –
GABC icon
1654
German American Bancorp
GABC
$1.9B
$25K ﹤0.01%
661
– –
HTEC icon
1655
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$25K ﹤0.01%
517
– –
NBIX icon
1656
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
254
– –
PZA icon
1657
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
909
– –
RA
1658
Brookfield Real Assets Income Fund
RA
$708M
$25K ﹤0.01%
1,143
– –
ROL icon
1659
Rollins
ROL
$18.2B
$25K ﹤0.01%
1,098
– –
QSIG
1660
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K ﹤0.01%
495
– –
PCI
1661
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,096
– –
SLY
1662
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
258
– –
AIT icon
1663
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
263
– –
APA icon
1664
APA Corp
APA
$13.2B
$24K ﹤0.01%
1,116
– –
BBH icon
1665
VanEck Biotech ETF
BBH
$422M
$24K ﹤0.01%
120
– –
BEN icon
1666
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
750
– –
CWEN icon
1667
Clearway Energy Class C
CWEN
$6.7B
$24K ﹤0.01%
904
– –
DOV icon
1668
Dover
DOV
$28.4B
$24K ﹤0.01%
159
– –
EWH icon
1669
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K ﹤0.01%
906
– –
FIW icon
1670
First Trust Water ETF
FIW
$1.94B
$24K ﹤0.01%
292
– –
G icon
1671
Genpact
G
$5.76B
$24K ﹤0.01%
525
– –
GNOM icon
1672
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$24K ﹤0.01%
243
– –
HXL icon
1673
Hexcel
HXL
$7.82B
$24K ﹤0.01%
381
– –
IBN icon
1674
ICICI Bank
IBN
$108B
$24K ﹤0.01%
1,399
– –
IPGP icon
1675
IPG Photonics
IPGP
$3.84B
$24K ﹤0.01%
113
– –
65 66
67
68 69

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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.