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
MKL icon
2251
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
MSM icon
2252
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
67
– –
MTW icon
2253
Manitowoc
MTW
$675M
$6K ﹤0.01%
241
– –
OXM icon
2254
Oxford Industries
OXM
$552M
$6K ﹤0.01%
60
– –
PRI icon
2255
Primerica
PRI
$10B
$6K ﹤0.01%
40
– –
RCEL icon
2256
Avita Medical
RCEL
$239M
$6K ﹤0.01%
300
– –
RMBS icon
2257
Rambus
RMBS
$11B
$6K ﹤0.01%
250
– –
SKT icon
2258
Tanger
SKT
$4.52B
$6K ﹤0.01%
334
– –
SLG icon
2259
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
76
– –
SPE
2260
Special Opportunities Fund
SPE
$144M
$6K ﹤0.01%
393
– –
SRLN icon
2261
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6K ﹤0.01%
120
– –
SSD icon
2262
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
53
– –
ST icon
2263
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
99
– –
TOL icon
2264
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
108
– –
TREE icon
2265
LendingTree
TREE
$451M
$6K ﹤0.01%
26
– –
UFO icon
2266
Procure Space ETF
UFO
$645M
$6K ﹤0.01%
196
– –
SRCL
2267
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
79
– –
TWOU
2268
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
5
– –
NATI
2269
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
133
– –
MTOR
2270
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
235
– –
COHR
2271
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
22
– –
KIN
2272
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
676
– –
DISH
2273
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
147
– –
CYB
2274
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$6K ﹤0.01%
202
– –
ACCO icon
2275
Acco Brands
ACCO
$407M
$5K ﹤0.01%
602
– –
89 90
91
92 93

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.