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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
WWD icon
1726
Woodward
WWD
$21.4B
$22K ﹤0.01%
175
– –
YYY icon
1727
Amplify CEF High Income ETF
YYY
$735M
$22K ﹤0.01%
1,272
– –
QVCGA
1728
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
34
-1
-3% -$473
NWLI
1729
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22K ﹤0.01%
98
– –
ZEN
1730
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
150
– –
ALLE icon
1731
Allegion
ALLE
$14.4B
$21K ﹤0.01%
149
– –
CABO icon
1732
Cable One
CABO
$212M
$21K ﹤0.01%
11
– –
EWBC icon
1733
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
295
– –
FXI icon
1734
iShares China Large-Cap ETF
FXI
$4.31B
$21K ﹤0.01%
451
– –
GAL icon
1735
State Street Global Allocation ETF
GAL
$313M
$21K ﹤0.01%
460
– –
GIB icon
1736
CGI
GIB
$15.5B
$21K ﹤0.01%
230
– –
GOVI icon
1737
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21K ﹤0.01%
576
– –
H icon
1738
Hyatt Hotels
H
$16.7B
$21K ﹤0.01%
271
– –
HUN icon
1739
Huntsman Corp
HUN
$1.77B
$21K ﹤0.01%
793
– –
HWM icon
1740
Howmet Aerospace
HWM
$112B
$21K ﹤0.01%
601
– –
IIPR icon
1741
Innovative Industrial Properties
IIPR
$1.72B
$21K ﹤0.01%
108
– –
JBL icon
1742
Jabil
JBL
$35.8B
$21K ﹤0.01%
368
– –
KBWY icon
1743
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$21K ﹤0.01%
919
– –
NWL icon
1744
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
767
– –
QQQE icon
1745
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$21K ﹤0.01%
248
– –
SBAC icon
1746
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
66
– –
TVRD
1747
Tvardi Therapeutics
TVRD
$23.4M
$21K ﹤0.01%
42
– –
AGM icon
1748
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
200
– –
AMKR icon
1749
Amkor Technology
AMKR
$13.7B
$20K ﹤0.01%
855
– –
BWXT icon
1750
BWX Technologies
BWXT
$15.6B
$20K ﹤0.01%
350
– –
68 69
70
71 72

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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.