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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
CLOU icon
1751
Global X Cloud Computing ETF
CLOU
$263M
$20K ﹤0.01%
696
– –
DSEP icon
1752
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$20K ﹤0.01%
+622
New +$18.5K
EPP icon
1753
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
386
– –
FMHI icon
1754
First Trust Municipal High Income ETF
FMHI
$1B
$20K ﹤0.01%
364
– –
FSMB icon
1755
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$20K ﹤0.01%
959
– –
FTEC icon
1756
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20K ﹤0.01%
171
– –
HMC icon
1757
Honda
HMC
$41.3B
$20K ﹤0.01%
625
– –
LII icon
1758
Lennox International
LII
$15.2B
$20K ﹤0.01%
56
– –
MXL icon
1759
MaxLinear
MXL
$6.8B
$20K ﹤0.01%
462
– –
NEA icon
1760
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,243
– –
NVRI icon
1761
Enviri
NVRI
$620M
$20K ﹤0.01%
1,000
– –
PICK icon
1762
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$20K ﹤0.01%
449
– –
PLNT icon
1763
Planet Fitness
PLNT
$3.78B
$20K ﹤0.01%
264
– –
POWI icon
1764
Power Integrations
POWI
$3.61B
$20K ﹤0.01%
245
-245
-50% -$14.1K
PYZ icon
1765
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$20K ﹤0.01%
229
– –
RVTY icon
1766
Revvity
RVTY
$12.8B
$20K ﹤0.01%
129
– –
SHOE
1767
Shoe Station Group
SHOE
$428M
$20K ﹤0.01%
566
– –
SNDR icon
1768
Schneider National
SNDR
$6.25B
$20K ﹤0.01%
901
– –
VIOG icon
1769
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$20K ﹤0.01%
176
– –
XOMA
1770
DELISTED
Xoma
XOMA
$20K ﹤0.01%
585
– –
CANO
1771
DELISTED
Cano Health, Inc.
CANO
$20K ﹤0.01%
+17
New +$17.8K
WPF
1772
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20K ﹤0.01%
+2,000
New +$20.6K
IBDN
1773
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20K ﹤0.01%
800
– –
PSXP
1774
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
500
– –
DOC
1775
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,076
– –
69 70
71
72 73

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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.