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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
ADAM
2026
Adamas Trust
ADAM
$883M
$11K ﹤0.01%
600
– –
PPLT
2027
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$11K ﹤0.01%
1,120
– –
PSP icon
2028
Invesco Global Listed Private Equity ETF
PSP
$246M
$11K ﹤0.01%
150
– –
RKT icon
2029
Rocket Companies
RKT
$38.9B
$11K ﹤0.01%
+565
New +$13.2K
TEVA icon
2030
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,105
– –
USFD icon
2031
US Foods
USFD
$24B
$11K ﹤0.01%
297
– –
VIXY icon
2032
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$11K ﹤0.01%
6
– –
VYX icon
2033
NCR Voyix
VYX
$1.14B
$11K ﹤0.01%
380
– –
XOP icon
2034
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11K ﹤0.01%
117
– –
NBIS
2035
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
159
– –
THCX
2036
DELISTED
AXS Cannabis ETF
THCX
$11K ﹤0.01%
62
– –
FLOW
2037
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
164
– –
ENBL
2038
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
1,199
– –
VCF
2039
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$11K ﹤0.01%
725
– –
ACLS icon
2040
Axcelis
ACLS
$4.33B
$10K ﹤0.01%
250
– –
AGQ icon
2041
ProShares Ultra Silver
AGQ
$1.36B
$10K ﹤0.01%
225
– –
ALEC icon
2042
Alector
ALEC
$199M
$10K ﹤0.01%
500
– –
ALT icon
2043
Altimmune
ALT
$599M
$10K ﹤0.01%
1,025
– –
AOS icon
2044
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
134
– –
BC icon
2045
Brunswick
BC
$5.28B
$10K ﹤0.01%
104
– –
BF.A icon
2046
Brown-Forman Class A
BF.A
$13.3B
$10K ﹤0.01%
137
– –
CMRE icon
2047
Costamare
CMRE
$1.77B
$10K ﹤0.01%
861
– –
CRH icon
2048
CRH
CRH
$66.8B
$10K ﹤0.01%
189
– –
CRMD icon
2049
CorMedix
CRMD
$584M
$10K ﹤0.01%
1,480
– –
CWEN.A
2050
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
400
– –
80 81
82
83 84

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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.