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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
HCSG icon
1826
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1827
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$17K ﹤0.01%
434
– –
IJAN icon
1828
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K ﹤0.01%
655
– –
JPIN icon
1829
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
LITE icon
1830
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1831
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1832
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,036
-518
-33% -$9.16K
PLSE icon
1833
Pulse Biosciences
PLSE
$3.02B
$17K ﹤0.01%
1,050
– –
RCI icon
1834
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
FLNA
1835
Filana Therapeutics
FLNA
$48.1M
$17K ﹤0.01%
200
– –
SCHK icon
1836
Schwab 1000 Index ETF
SCHK
$5.92B
$17K ﹤0.01%
782
– –
SMOG icon
1837
VanEck Low Carbon Energy ETF
SMOG
$134M
$17K ﹤0.01%
108
– –
VIPS icon
1838
Vipshop
VIPS
$7.53B
$17K ﹤0.01%
840
– –
XRX icon
1839
Xerox
XRX
$425M
$17K ﹤0.01%
735
– –
USAP
1840
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
1,650
– –
HA
1841
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
679
– –
BIG
1842
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
260
– –
KDNY
1843
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
236
– –
SI
1844
DELISTED
Silvergate Capital Corporation
SI
$17K ﹤0.01%
150
– –
AZPN
1845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
126
– –
BCO icon
1846
Brink's
BCO
$4.62B
$16K ﹤0.01%
213
– –
BLW icon
1847
BlackRock Limited Duration Income Trust
BLW
$493M
$16K ﹤0.01%
950
– –
CAKE icon
1848
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
300
– –
CAL icon
1849
Caleres
CAL
$487M
$16K ﹤0.01%
593
– –
CBRL icon
1850
Cracker Barrel
CBRL
$1.29B
$16K ﹤0.01%
108
– –
72 73
74
75 76

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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.