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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
VOX icon
2076
Vanguard Communication Services ETF
VOX
$5.76B
$10K ﹤0.01%
72
– –
VTIP icon
2077
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
196
– –
WIT icon
2078
Wipro
WIT
$20B
$10K ﹤0.01%
2,550
– –
ZTO icon
2079
ZTO Express
ZTO
$17.9B
$10K ﹤0.01%
324
– –
BTEC
2080
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
165
– –
UNVR
2081
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
407
– –
ATCO
2082
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
– –
MIC
2083
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
253
– –
XLNX
2084
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
– –
SAIIU
2085
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$10K ﹤0.01%
+998
New +$9.98K
BPYU
2086
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
529
– –
ARMK icon
2087
Aramark
ARMK
$14.7B
$9K ﹤0.01%
325
– –
AROC icon
2088
Archrock
AROC
$5.8B
$9K ﹤0.01%
1,000
– –
ARW icon
2089
Arrow Electronics
ARW
$10.4B
$9K ﹤0.01%
80
– –
BLUE
2090
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
21
– –
CMA
2091
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CSD icon
2092
Invesco S&P Spin-Off ETF
CSD
$228M
$9K ﹤0.01%
135
– –
FHLC icon
2093
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9K ﹤0.01%
138
– –
FMF icon
2094
First Trust Managed Futures Strategy Fund
FMF
$248M
$9K ﹤0.01%
194
– –
FOUR icon
2095
Shift4
FOUR
$3.26B
$9K ﹤0.01%
98
– –
FRO icon
2096
Frontline
FRO
$8.85B
$9K ﹤0.01%
1,000
– –
FTXL icon
2097
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$9K ﹤0.01%
125
– –
GME icon
2098
GameStop
GME
$8.6B
$9K ﹤0.01%
168
– –
JACK icon
2099
Jack in the Box
JACK
$335M
$9K ﹤0.01%
80
– –
NRG icon
2100
NRG Energy
NRG
$24.8B
$9K ﹤0.01%
224
– –
82 83
84
85 86

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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.