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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
YORW icon
1901
York Water
YORW
$514M
$15K ﹤0.01%
337
– –
ENLC
1902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
2,394
– –
SPWR
1903
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
500
-264
-35% -$2.22K
FSD
1904
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
967
– –
ARNC
1905
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
418
– –
RIDE
1906
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
90
– –
PBCT
1907
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
859
– –
MCF
1908
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,504
– –
ACU icon
1909
Acme United Corp
ACU
$215M
$14K ﹤0.01%
305
– –
ALSN icon
1910
Allison Transmission
ALSN
$9.82B
$14K ﹤0.01%
346
– –
AMCX icon
1911
AMC Global Media
AMCX
$489M
$14K ﹤0.01%
211
– –
BLMN icon
1912
Bloomin' Brands
BLMN
$938M
$14K ﹤0.01%
506
– –
CHWY icon
1913
Chewy
CHWY
$9.63B
$14K ﹤0.01%
175
– –
DMLP icon
1914
Dorchester Minerals
DMLP
$1.26B
$14K ﹤0.01%
840
– –
DRD
1915
DRDGold
DRD
$2.05B
$14K ﹤0.01%
1,292
– –
FEMB icon
1916
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$14K ﹤0.01%
394
– –
LNG icon
1917
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
164
– –
NZF icon
1918
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14K ﹤0.01%
793
– –
OCGN icon
1919
Ocugen
OCGN
$434M
$14K ﹤0.01%
1,722
– –
POR icon
1920
Portland General Electric
POR
$5.77B
$14K ﹤0.01%
302
– –
R icon
1921
Ryder
R
$10.1B
$14K ﹤0.01%
193
– –
SNBR
1922
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
127
– –
SPT icon
1923
Sprout Social
SPT
$621M
$14K ﹤0.01%
160
– –
STEW
1924
SRH Total Return Fund
STEW
$1.81B
$14K ﹤0.01%
1,031
– –
TEAM icon
1925
Atlassian
TEAM
$37.8B
$14K ﹤0.01%
54
– –
75 76
77
78 79

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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.