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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
DEA
1776
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
358
– –
ELP
1777
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
8,410
– –
EWY icon
1778
iShares MSCI South Korea ETF
EWY
$24.1B
$19K ﹤0.01%
200
– –
FDM icon
1779
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$19K ﹤0.01%
300
– –
FRI icon
1780
First Trust S&P REIT Index Fund
FRI
$196M
$19K ﹤0.01%
683
– –
HYLB icon
1781
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$19K ﹤0.01%
579
– –
M icon
1782
Macy's
M
$6.68B
$19K ﹤0.01%
1,000
– –
MHK icon
1783
Mohawk Industries
MHK
$9.22B
$19K ﹤0.01%
100
– –
ON icon
1784
ON Semiconductor
ON
$31.6B
$19K ﹤0.01%
499
– –
RFL icon
1785
Rafael Holdings
RFL
$107M
$19K ﹤0.01%
380
– –
SLAB icon
1786
Silicon Laboratories
SLAB
$7.23B
$19K ﹤0.01%
126
– –
TAK icon
1787
Takeda Pharmaceutical
TAK
$55.7B
$19K ﹤0.01%
1,103
– –
PLAN
1788
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
350
– –
SYKE
1789
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
347
– –
NTP
1790
DELISTED
Nam Tai Property Inc.
NTP
$19K ﹤0.01%
700
– –
ACGL icon
1791
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
469
– –
AFMD
1792
DELISTED
Affimed
AFMD
$18K ﹤0.01%
208
– –
DGRW icon
1793
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K ﹤0.01%
294
– –
DLB icon
1794
Dolby
DLB
$5.79B
$18K ﹤0.01%
181
– –
EAT icon
1795
Brinker International
EAT
$9.66B
$18K ﹤0.01%
286
– –
EOSE icon
1796
Eos Energy Enterprises
EOSE
$1.51B
$18K ﹤0.01%
1,000
– –
FSLR icon
1797
First Solar
FSLR
$26.9B
$18K ﹤0.01%
201
– –
IVOO icon
1798
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$18K ﹤0.01%
202
– –
IZRL icon
1799
ARK Israel Innovative Technology ETF
IZRL
$141M
$18K ﹤0.01%
547
– –
JXI icon
1800
iShares Global Utilities ETF
JXI
$311M
$18K ﹤0.01%
300
– –
70 71
72
73 74

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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.