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
NWSA icon
2151
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
301
– –
OCSL icon
2152
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
390
– –
OIH icon
2153
VanEck Oil Services ETF
OIH
$1.92B
$8K ﹤0.01%
38
– –
PLL
2154
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
100
– –
ROM icon
2155
ProShares Ultra Technology
ROM
$1.29B
$8K ﹤0.01%
164
-492
-75% -$13.4K
SABR icon
2156
Sabre
SABR
$835M
$8K ﹤0.01%
603
– –
SBR
2157
Sabine Royalty Trust
SBR
$1.05B
$8K ﹤0.01%
200
– –
SGDM icon
2158
Sprott Gold Miners ETF
SGDM
$662M
$8K ﹤0.01%
300
– –
TAL icon
2159
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
300
– –
VMI icon
2160
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
32
– –
WSO icon
2161
Watsco Inc
WSO
$13.6B
$8K ﹤0.01%
28
– –
WTM icon
2162
White Mountains Insurance
WTM
$5.13B
$8K ﹤0.01%
7
– –
XMPT icon
2163
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
278
– –
GXDW
2164
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$8K ﹤0.01%
150
– –
AMJ
2165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
400
– –
HEXO
2166
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
23
– –
PAYA
2167
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
700
– –
JEMD
2168
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,007
– –
SMTS
2169
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
2,794
– –
Y
2170
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
PVG
2171
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
797
– –
SIVB
2172
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
– –
VSTO
2173
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
179
– –
ABEV icon
2174
Ambev
ABEV
$46.4B
$7K ﹤0.01%
1,965
– –
AMD icon
2175
CALL
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
300
– –
85 86
87
88 89

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.