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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
ARLP icon
2001
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
1,500
– –
AUB icon
2002
Atlantic Union Bankshares
AUB
$5.97B
$11K ﹤0.01%
305
– –
AXS icon
2003
AXIS Capital
AXS
$7.55B
$11K ﹤0.01%
230
– –
BCS icon
2004
Barclays
BCS
$94.1B
$11K ﹤0.01%
1,124
– –
BOOM icon
2005
DMC Global
BOOM
$157M
$11K ﹤0.01%
204
– –
DTF
2006
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$11K ﹤0.01%
765
– –
EAF icon
2007
GrafTech
EAF
$212M
$11K ﹤0.01%
95
– –
EWG icon
2008
iShares MSCI Germany ETF
EWG
$1.62B
$11K ﹤0.01%
328
– –
FDIS icon
2009
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11K ﹤0.01%
140
– –
GOF icon
2010
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$11K ﹤0.01%
487
– –
GRX
2011
Gabelli Healthcare & Wellness Trust
GRX
$146M
$11K ﹤0.01%
850
– –
GT icon
2012
Goodyear
GT
$1.85B
$11K ﹤0.01%
616
– –
HST icon
2013
Host Hotels & Resorts
HST
$16B
$11K ﹤0.01%
656
– –
IAGG icon
2014
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11K ﹤0.01%
191
– –
IEV icon
2015
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
209
– –
INTC icon
2016
PUT
Intel
INTC
$513B
$11K ﹤0.01%
4,500
– –
JEF icon
2017
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
346
– –
LAMR icon
2018
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
105
– –
LFVN icon
2019
LifeVantage
LFVN
$85.3M
$11K ﹤0.01%
1,558
– –
LOGI icon
2020
Logitech
LOGI
$15.2B
$11K ﹤0.01%
88
– –
LXP icon
2021
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
184
– –
MATW icon
2022
Matthews International
MATW
$739M
$11K ﹤0.01%
296
– –
MLCO icon
2023
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
663
– –
NFE icon
2024
New Fortress Energy
NFE
$101M
$11K ﹤0.01%
300
– –
NXST icon
2025
Nexstar Media Group
NXST
$5.97B
$11K ﹤0.01%
73
– –
79 80
81
82 83

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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.