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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
VICI icon
1701
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
758
– –
WEN icon
1702
Wendy's
WEN
$1.46B
$23K ﹤0.01%
1,000
– –
XNTK icon
1703
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K ﹤0.01%
147
– –
YPS
1704
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$23K ﹤0.01%
1,000
– –
IEME
1705
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
601
– –
APAM icon
1706
Artisan Partners
APAM
$3.02B
$22K ﹤0.01%
433
– –
APO icon
1707
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
350
– –
DFE icon
1708
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22K ﹤0.01%
300
– –
FCEF icon
1709
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$22K ﹤0.01%
872
– –
FMS icon
1710
Fresenius Medical Care
FMS
$12.9B
$22K ﹤0.01%
524
– –
FNV icon
1711
Franco-Nevada
FNV
$46B
$22K ﹤0.01%
153
– –
GEN icon
1712
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
814
– –
ICLR icon
1713
Icon
ICLR
$12.7B
$22K ﹤0.01%
105
– –
IYT icon
1714
iShares US Transportation ETF
IYT
$2.29B
$22K ﹤0.01%
332
– –
LADR
1715
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,934
– –
LPSN icon
1716
LivePerson
LPSN
$32.3M
$22K ﹤0.01%
23
– –
NTAP icon
1717
NetApp
NTAP
$37.2B
$22K ﹤0.01%
265
– –
ODFL icon
1718
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
172
– –
OLN icon
1719
Olin
OLN
$2.12B
$22K ﹤0.01%
468
– –
PFD
1720
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$22K ﹤0.01%
1,290
– –
PJAN icon
1721
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$22K ﹤0.01%
675
– –
SCHO icon
1722
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
856
– –
FIRY
1723
Firy Inc
FIRY
$163M
$22K ﹤0.01%
50
– –
TIPX icon
1724
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$22K ﹤0.01%
1,056
– –
VONE icon
1725
Vanguard Russell 1000 ETF
VONE
$8.58B
$22K ﹤0.01%
109
– –
67 68
69
70 71

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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.