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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
OBDC icon
2101
Blue Owl Capital
OBDC
$5.74B
$9K ﹤0.01%
634
– –
OC icon
2102
Owens Corning
OC
$12.4B
$9K ﹤0.01%
93
– –
PGC icon
2103
Peapack-Gladstone Financial
PGC
$812M
$9K ﹤0.01%
300
– –
PIE icon
2104
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9K ﹤0.01%
334
– –
PIZ icon
2105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$9K ﹤0.01%
233
– –
PLAB icon
2106
Photronics
PLAB
$1.93B
$9K ﹤0.01%
700
– –
REZ icon
2107
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9K ﹤0.01%
113
– –
RMAX icon
2108
RE/MAX Holdings
RMAX
$242M
$9K ﹤0.01%
269
– –
RWX icon
2109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
234
– –
SCHR
2110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
SKYW icon
2111
Skywest
SKYW
$4.34B
$9K ﹤0.01%
200
– –
SLM icon
2112
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
426
– –
SMDV icon
2113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9K ﹤0.01%
138
– –
SPXL icon
2114
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$9K ﹤0.01%
87
– –
TDTF icon
2115
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
309
– –
UBS icon
2116
UBS Group
UBS
$176B
$9K ﹤0.01%
602
– –
VNLA icon
2117
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
187
– –
FLXN
2118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
– –
BPFH
2119
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
581
– –
ADNT icon
2120
Adient
ADNT
$1.5B
$8K ﹤0.01%
188
– –
AGO icon
2121
Assured Guaranty
AGO
$3.34B
$8K ﹤0.01%
174
– –
BLCN
2122
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
175
– –
BNS icon
2123
Scotiabank
BNS
$108B
$8K ﹤0.01%
117
– –
BPOP icon
2124
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
113
– –
CFO icon
2125
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8K ﹤0.01%
108
– –
83 84
85
86 87

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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.