We are live on ! Find out more
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
EUFN icon
2051
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10K ﹤0.01%
535
– –
FEP icon
2052
First Trust Europe AlphaDEX Fund
FEP
$534M
$10K ﹤0.01%
237
– –
FFC
2053
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$10K ﹤0.01%
460
– –
FHN icon
2054
First Horizon
FHN
$12.1B
$10K ﹤0.01%
584
– –
SYSB
2055
iShares Systematic Bond ETF
SYSB
$1.17B
$10K ﹤0.01%
104
– –
FICO icon
2056
Fair Isaac
FICO
$22.5B
$10K ﹤0.01%
20
– –
GDOT icon
2057
Green Dot
GDOT
$745M
$10K ﹤0.01%
210
– –
GSBD icon
2058
Goldman Sachs BDC
GSBD
$1.1B
$10K ﹤0.01%
500
– –
HYMB icon
2059
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$10K ﹤0.01%
342
– –
ICUI icon
2060
ICU Medical
ICUI
$4.61B
$10K ﹤0.01%
47
– –
IRDM icon
2061
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
238
– –
KIDS icon
2062
OrthoPediatrics
KIDS
$595M
$10K ﹤0.01%
154
– –
NVT icon
2063
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
333
– –
OVV icon
2064
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
322
– –
PSL icon
2065
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$10K ﹤0.01%
111
– –
PTMC icon
2066
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$10K ﹤0.01%
287
– –
RIG icon
2067
Transocean
RIG
$5.82B
$10K ﹤0.01%
2,265
– –
RWM icon
2068
ProShares Short Russell2000
RWM
$129M
$10K ﹤0.01%
470
– –
SAM icon
2069
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
10
– –
SAN icon
2070
Banco Santander
SAN
$210B
$10K ﹤0.01%
2,613
– –
SIZE icon
2071
iShares MSCI USA Size Factor ETF
SIZE
$442M
$10K ﹤0.01%
81
– –
TCX icon
2072
Tucows
TCX
$175M
$10K ﹤0.01%
121
– –
TEQI icon
2073
T. Rowe Price Equity Income ETF
TEQI
$470M
$10K ﹤0.01%
+300
New +$7.56K
UTHR icon
2074
United Therapeutics
UTHR
$23.1B
$10K ﹤0.01%
56
– –
UTZ icon
2075
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
462
– –
81 82
83
84 85

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.