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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
LBRDA icon
1801
Liberty Broadband Class A
LBRDA
$5.16B
$18K ﹤0.01%
105
– –
NOG icon
1802
Northern Oil and Gas
NOG
$2.35B
$18K ﹤0.01%
870
+783
+900% +$5.56K
NTES icon
1803
NetEase
NTES
$84.7B
$18K ﹤0.01%
795
– –
NYC
1804
American Strategic Investment Co
NYC
$27.6M
$18K ﹤0.01%
+172
New +$17.9K
REKR icon
1805
Rekor Systems
REKR
$91.7M
$18K ﹤0.01%
1,800
– –
SNX icon
1806
TD Synnex
SNX
$20.2B
$18K ﹤0.01%
296
– –
STLA icon
1807
Stellantis
STLA
$20.8B
$18K ﹤0.01%
920
– –
VEEV icon
1808
Veeva Systems
VEEV
$37.4B
$18K ﹤0.01%
58
– –
VONV icon
1809
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$18K ﹤0.01%
524
– –
WKHS icon
1810
Workhorse Group
WKHS
$36.3M
– –
0
– –
TECX
1811
Tectonic Therapeutic
TECX
$606M
$18K ﹤0.01%
167
– –
ROIC
1812
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,002
– –
NS
1813
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
1,000
– –
AMOV
1814
DELISTED
America Movil SAB de CV
AMOV
$18K ﹤0.01%
1,190
– –
CLR
1815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
481
– –
HMLP
1816
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
– –
ARVN icon
1817
Arvinas
ARVN
$572M
$17K ﹤0.01%
221
– –
BHK icon
1818
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
1,052
– –
BXMX
1819
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1820
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1821
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1822
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
FIVN icon
1823
FIVE9
FIVN
$2.54B
$17K ﹤0.01%
94
– –
FTA icon
1824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17K ﹤0.01%
263
– –
GLPI icon
1825
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
71 72
73
74 75

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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.