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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
CHY
2126
Calamos Convertible and High Income Fund
CHY
$1.06B
$8K ﹤0.01%
462
– –
CMC icon
2127
Commercial Metals
CMC
$8.31B
$8K ﹤0.01%
250
– –
CQQQ icon
2128
Invesco China Technology ETF
CQQQ
$3.22B
$8K ﹤0.01%
100
– –
CRAK icon
2129
VanEck Oil Refiners ETF
CRAK
$241M
$8K ﹤0.01%
269
– –
CRSP icon
2130
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
50
– –
CUZ icon
2131
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
225
– –
CVAC
2132
DELISTED
CureVac
CVAC
$8K ﹤0.01%
+108
New +$6.03K
CVI icon
2133
CVR Energy
CVI
$3.13B
$8K ﹤0.01%
442
– –
DENN
2134
DELISTED
Denny's
DENN
$8K ﹤0.01%
500
– –
DOCU
2135
CALL
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
100
– –
DSGX icon
2136
Descartes Systems
DSGX
$6.82B
$8K ﹤0.01%
122
– –
DVYE icon
2137
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
201
– –
EEMA icon
2138
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$8K ﹤0.01%
86
– –
EEMS icon
2139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8K ﹤0.01%
121
– –
ING icon
2140
ING
ING
$102B
$8K ﹤0.01%
626
– –
IPKW icon
2141
Invesco International BuyBack Achievers ETF
IPKW
$563M
$8K ﹤0.01%
178
– –
OPLN
2142
Openlane
OPLN
$4.54B
$8K ﹤0.01%
454
– –
KMT icon
2143
Kennametal
KMT
$2.52B
$8K ﹤0.01%
221
– –
LEN icon
2144
Lennar Class A
LEN
$21.2B
$8K ﹤0.01%
79
– –
MAN icon
2145
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
66
– –
MITK icon
2146
Mitek Systems
MITK
$834M
$8K ﹤0.01%
420
– –
MUA icon
2147
BlackRock MuniAssets Fund
MUA
$522M
$8K ﹤0.01%
453
– –
NNI icon
2148
Nelnet
NNI
$4.7B
$8K ﹤0.01%
109
– –
NOV icon
2149
NOV
NOV
$7B
$8K ﹤0.01%
521
– –
NUS icon
2150
Nu Skin
NUS
$267M
$8K ﹤0.01%
147
– –
84 85
86
87 88

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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.