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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
LGLV icon
1951
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13K ﹤0.01%
100
– –
MC icon
1952
Moelis & Co
MC
$4.94B
$13K ﹤0.01%
232
– –
PFGC icon
1953
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
266
– –
PLAY icon
1954
Dave & Buster's
PLAY
$357M
$13K ﹤0.01%
320
– –
RHP icon
1955
Ryman Hospitality Properties
RHP
$7.63B
$13K ﹤0.01%
169
– –
RRX icon
1956
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
96
– –
RYN icon
1957
Rayonier
RYN
$6.55B
$13K ﹤0.01%
388
– –
SCHH icon
1958
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
558
– –
SMFG icon
1959
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
1,829
– –
TEI
1960
Templeton Emerging Markets Income Fund
TEI
$321M
$13K ﹤0.01%
1,569
– –
TRN icon
1961
Trinity Industries
TRN
$2.38B
$13K ﹤0.01%
471
– –
VNOM icon
1962
Viper Energy
VNOM
$14.7B
$13K ﹤0.01%
701
– –
WCC
1963
WESCO International
WCC
$17.7B
$13K ﹤0.01%
130
– –
FSR
1964
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
688
– –
NEWR
1965
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
200
– –
RSX
1966
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
455
– –
TLND
1967
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
200
– –
CIT
1968
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
243
– –
ATNM icon
1969
Actinium Pharmaceuticals
ATNM
$25M
$12K ﹤0.01%
1,498
+1,448
+2,896% +$16K
CRBN icon
1970
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
70
– –
EAD
1971
Allspring Income Opportunities Fund
EAD
$379M
$12K ﹤0.01%
1,377
– –
ELD icon
1972
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$12K ﹤0.01%
366
– –
ENOV icon
1973
Enovis
ENOV
$1.53B
$12K ﹤0.01%
156
– –
ERIC icon
1974
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
928
– –
FAAR icon
1975
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$12K ﹤0.01%
404
– –
77 78
79
80 81

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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First Manhattan
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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.