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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
MTUS icon
1926
Metallus
MTUS
$898M
$14K ﹤0.01%
1,000
– –
CMBT
1927
CMB.TECH NV
CMBT
$4.73B
$14K ﹤0.01%
1,463
– –
MFD
1928
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$14K ﹤0.01%
1,470
– –
CCXI
1929
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
1,064
– –
AB icon
1930
AllianceBernstein
AB
$3.47B
$13K ﹤0.01%
270
– –
ACWV icon
1931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13K ﹤0.01%
126
– –
AM icon
1932
Antero Midstream
AM
$10.1B
$13K ﹤0.01%
1,233
– –
ASG
1933
Liberty All-Star Growth Fund
ASG
$341M
$13K ﹤0.01%
1,417
– –
BCI icon
1934
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$13K ﹤0.01%
491
– –
CBFV icon
1935
CB Financial Services
CBFV
$193M
$13K ﹤0.01%
579
– –
CBOE icon
1936
Cboe Global Markets
CBOE
$29.9B
$13K ﹤0.01%
109
– –
CBT icon
1937
Cabot Corp
CBT
$4.52B
$13K ﹤0.01%
229
– –
CNQ icon
1938
Canadian Natural Resources
CNQ
$93.8B
$13K ﹤0.01%
733
– –
CRI icon
1939
Carter's
CRI
$1.47B
$13K ﹤0.01%
122
– –
CRSR icon
1940
Corsair Gaming
CRSR
$1.55B
$13K ﹤0.01%
+400
New +$6.96K
CVNA icon
1941
Carvana
CVNA
$77.9B
$13K ﹤0.01%
220
– –
CYBR
1942
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
100
– –
EVH icon
1943
Evolent Health
EVH
$447M
$13K ﹤0.01%
602
– –
FUTU icon
1944
Futu Holdings
FUTU
$15.3B
$13K ﹤0.01%
72
– –
GSEU icon
1945
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$13K ﹤0.01%
341
– –
HAIN icon
1946
Hain Celestial
HAIN
$53.7M
$13K ﹤0.01%
330
– –
HLX icon
1947
Helix Energy Solutions
HLX
$1.41B
$13K ﹤0.01%
2,200
– –
HNI icon
1948
HNI Corp
HNI
$3.59B
$13K ﹤0.01%
297
– –
JWN
1949
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
343
– –
LBTYK icon
1950
Liberty Global Class C
LBTYK
$3.49B
$13K ﹤0.01%
467
– –
76 77
78
79 80

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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.