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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
IYR icon
1676
iShares US Real Estate ETF
IYR
$4.65B
$24K ﹤0.01%
236
– –
LECO icon
1677
Lincoln Electric
LECO
$15.4B
$24K ﹤0.01%
181
– –
NIE
1678
Virtus Equity & Convertible Income Fund
NIE
$732M
$24K ﹤0.01%
784
– –
OPI
1679
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
815
– –
SCHM icon
1680
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K ﹤0.01%
924
– –
SEM
1681
DELISTED
Select Medical
SEM
$24K ﹤0.01%
1,049
– –
SRET icon
1682
Global X SuperDividend REIT ETF
SRET
$231M
$24K ﹤0.01%
803
– –
USO icon
1683
CALL
United States Oil Fund
USO
$1.84B
$24K ﹤0.01%
16,000
– –
VKTX icon
1684
Viking Therapeutics
VKTX
$4B
$24K ﹤0.01%
4,000
– –
BERY
1685
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
399
– –
EVA
1686
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
467
– –
ENV
1687
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
310
– –
AER icon
1688
AerCap
AER
$23.8B
$23K ﹤0.01%
454
– –
BBBY
1689
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
275
– –
CHDN icon
1690
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
234
– –
EMLC icon
1691
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$23K ﹤0.01%
723
– –
GBIL icon
1692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$23K ﹤0.01%
230
– –
KXI icon
1693
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
380
– –
MGA icon
1694
Magna International
MGA
$18.8B
$23K ﹤0.01%
253
– –
MUSA icon
1695
Murphy USA
MUSA
$9.61B
$23K ﹤0.01%
176
– –
PRNT icon
1696
The 3D Printing ETF
PRNT
$65M
$23K ﹤0.01%
589
– –
PWR icon
1697
Quanta Services
PWR
$101B
$23K ﹤0.01%
249
– –
SWBI icon
1698
Smith & Wesson
SWBI
$637M
$23K ﹤0.01%
650
-196
-23% -$3.46K
TDTT icon
1699
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
851
– –
VCR icon
1700
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
73
– –
66 67
68
69 70

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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.