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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
CCK icon
1876
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
148
– –
CHX
1877
DELISTED
ChampionX
CHX
$15K ﹤0.01%
569
– –
EDU icon
1878
New Oriental
EDU
$8.98B
$15K ﹤0.01%
1,889
– –
EFX icon
1879
Equifax
EFX
$21.4B
$15K ﹤0.01%
62
– –
ERII icon
1880
Energy Recovery
ERII
$443M
$15K ﹤0.01%
658
– –
EWA icon
1881
iShares MSCI Australia ETF
EWA
$1.45B
$15K ﹤0.01%
586
– –
FBCG
1882
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$15K ﹤0.01%
450
– –
FWONK icon
1883
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
325
– –
FXG icon
1884
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15K ﹤0.01%
267
– –
GMED icon
1885
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
188
– –
GOOD
1886
Gladstone Commercial Corp
GOOD
$627M
$15K ﹤0.01%
663
– –
IPO icon
1887
Renaissance IPO ETF
IPO
$161M
$15K ﹤0.01%
224
– –
MAS icon
1888
Masco
MAS
$15.3B
$15K ﹤0.01%
260
– –
PBD icon
1889
Invesco Global Clean Energy ETF
PBD
$192M
$15K ﹤0.01%
470
– –
PCAR icon
1890
PACCAR
PCAR
$70.1B
$15K ﹤0.01%
246
– –
PK icon
1891
Park Hotels & Resorts
PK
$2.97B
$15K ﹤0.01%
719
– –
PRGO icon
1892
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
317
– –
PTH icon
1893
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$15K ﹤0.01%
273
– –
REZI icon
1894
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
506
– –
SENS icon
1895
Senseonics Holdings Inc
SENS
$366M
$15K ﹤0.01%
200
– –
TRIP icon
1896
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
380
– –
AD
1897
Array Digital Infrastructure
AD
$3.05B
$15K ﹤0.01%
400
– –
VONG icon
1898
Vanguard Russell 1000 Growth ETF
VONG
$45B
$15K ﹤0.01%
864
– –
VXRT
1899
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,000
– –
WTRG icon
1900
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
332
– –
74 75
76
77 78

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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.