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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
DBRG icon
1851
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
502
– –
EQNR icon
1852
Equinor
EQNR
$92.4B
$16K ﹤0.01%
775
– –
ESS icon
1853
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
53
– –
KNSL icon
1854
Kinsale Capital Group
KNSL
$8.51B
$16K ﹤0.01%
95
– –
LOPE icon
1855
Grand Canyon Education
LOPE
$3.98B
$16K ﹤0.01%
181
– –
PFXF icon
1856
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$16K ﹤0.01%
745
– –
PKG icon
1857
Packaging Corp of America
PKG
$22.8B
$16K ﹤0.01%
120
– –
PTC icon
1858
PTC
PTC
$16B
$16K ﹤0.01%
112
– –
PTF icon
1859
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$16K ﹤0.01%
312
– –
RYAAY icon
1860
Ryanair
RYAAY
$31.3B
$16K ﹤0.01%
360
– –
SAND
1861
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,002
– –
SFM icon
1862
Sprouts Farmers Market
SFM
$8.01B
$16K ﹤0.01%
657
– –
TNDM icon
1863
Tandem Diabetes Care
TNDM
$1.56B
$16K ﹤0.01%
166
– –
TPYP icon
1864
Tortoise North American Pipeline ETF
TPYP
$848M
$16K ﹤0.01%
731
– –
USA icon
1865
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
1,731
– –
WBD icon
1866
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
529
– –
WSM icon
1867
Williams-Sonoma
WSM
$29.6B
$16K ﹤0.01%
198
– –
TBCH
1868
Turtle Beach Corp
TBCH
$277M
$16K ﹤0.01%
489
– –
EQC
1869
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
612
– –
NKLA
1870
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
30
– –
ACC
1871
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
– –
KDMN
1872
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
4,108
– –
AA icon
1873
Alcoa
AA
$13.2B
$15K ﹤0.01%
401
– –
AN icon
1874
AutoNation
AN
$6.92B
$15K ﹤0.01%
162
– –
BF.B icon
1875
Brown-Forman Class B
BF.B
$13.1B
$15K ﹤0.01%
194
– –
73 74
75
76 77

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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.