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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
BOC icon
2226
Boston Omaha
BOC
$436M
$6K ﹤0.01%
200
– –
BWX icon
2227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
187
– –
CLVT icon
2228
Clarivate
CLVT
$1.16B
$6K ﹤0.01%
200
– –
CNK icon
2229
Cinemark Holdings
CNK
$4.32B
$6K ﹤0.01%
279
– –
CVE icon
2230
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
606
– –
DXJ icon
2231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
101
– –
EEMO icon
2232
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$6K ﹤0.01%
282
– –
EIM
2233
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
404
– –
ENPH icon
2234
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
34
– –
ETD icon
2235
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
200
– –
FCFS icon
2236
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
84
– –
FRSX
2237
Foresight Autonomous Holdings
FRSX
$3.64M
$6K ﹤0.01%
11
– –
FTS icon
2238
Fortis
FTS
$28.7B
$6K ﹤0.01%
136
– –
GIGB icon
2239
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$6K ﹤0.01%
105
– –
GPRE icon
2240
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
191
– –
HTD
2241
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$6K ﹤0.01%
223
– –
IAI icon
2242
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
54
– –
INDY icon
2243
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
– –
IX icon
2244
ORIX
IX
$43.5B
$6K ﹤0.01%
355
– –
JHI
2245
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
329
– –
KMPR icon
2246
Kemper
KMPR
$1.68B
$6K ﹤0.01%
85
– –
KN icon
2247
Knowles
KN
$3.34B
$6K ﹤0.01%
302
– –
LAZ icon
2248
Lazard
LAZ
$4.31B
$6K ﹤0.01%
134
– –
LNN icon
2249
Lindsay Corp
LNN
$1.18B
$6K ﹤0.01%
34
– –
LSCC icon
2250
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
100
– –
88 89
90
91 92

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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.