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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
NYT icon
2201
New York Times
NYT
$10.2B
$7K ﹤0.01%
152
– –
PINS icon
2202
CALL
Pinterest
PINS
$13.4B
$7K ﹤0.01%
300
– –
PLTR icon
2203
CALL
Palantir
PLTR
$413B
$7K ﹤0.01%
+800
New +$7.6K
RWR icon
2204
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
69
– –
SIGI icon
2205
Selective Insurance
SIGI
$5.73B
$7K ﹤0.01%
84
– –
SNV
2206
DELISTED
Synovus
SNV
$7K ﹤0.01%
156
– –
TRC icon
2207
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
435
– –
WEX icon
2208
WEX
WEX
$6.31B
$7K ﹤0.01%
34
– –
WPP icon
2209
WPP
WPP
$5.94B
$7K ﹤0.01%
101
– –
WTFC icon
2210
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
98
– –
WU icon
2211
Western Union
WU
$2.21B
$7K ﹤0.01%
320
– –
SGI
2212
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
688
– –
TPC
2213
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
500
– –
HDAW
2214
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$7K ﹤0.01%
254
– –
BYOB
2215
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$7K ﹤0.01%
175
– –
PACW
2216
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
182
– –
BKI
2217
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
95
– –
GBT
2218
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
200
– –
DISCK
2219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
239
– –
CCMP
2220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
49
– –
NBO
2221
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$7K ﹤0.01%
500
– –
USFR
2222
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
261
– –
AMZA icon
2223
InfraCap MLP ETF
AMZA
$461M
$6K ﹤0.01%
203
– –
AUPH icon
2224
Aurinia Pharmaceuticals
AUPH
$2.04B
$6K ﹤0.01%
500
– –
BB icon
2225
BlackBerry
BB
$5.26B
$6K ﹤0.01%
500
– –
87 88
89
90 91

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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.