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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
AL
2276
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
128
– –
AOD
2277
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
467
– –
ARAY icon
2278
Accuray
ARAY
$34M
$5K ﹤0.01%
1,000
– –
ASAN icon
2279
Asana
ASAN
$2.13B
$5K ﹤0.01%
+84
New +$2.42K
AVB icon
2280
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
26
– –
AVTR icon
2281
Avantor
AVTR
$9.19B
$5K ﹤0.01%
137
– –
AVXL icon
2282
Anavex Life Sciences
AVXL
$310M
$5K ﹤0.01%
200
– –
BHF icon
2283
Brighthouse Financial
BHF
$3.49B
$5K ﹤0.01%
111
– –
BSRR icon
2284
Sierra Bancorp
BSRR
$525M
$5K ﹤0.01%
200
– –
BSY icon
2285
Bentley Systems
BSY
$10.7B
$5K ﹤0.01%
+81
New +$2.62K
CF icon
2286
CF Industries
CF
$17.3B
$5K ﹤0.01%
90
– –
CPRX
2287
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
790
– –
DFIN icon
2288
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
144
– –
E icon
2289
ENI
E
$77.5B
$5K ﹤0.01%
219
– –
EOLS icon
2290
Evolus
EOLS
$501M
$5K ﹤0.01%
400
– –
F icon
2291
CALL
Ford
F
$55.7B
$5K ﹤0.01%
1,500
– –
GEVO icon
2292
Gevo
GEVO
$382M
$5K ﹤0.01%
687
– –
GOGO icon
2293
Gogo Inc
GOGO
$491M
$5K ﹤0.01%
400
– –
GOLF icon
2294
Acushnet Holdings
GOLF
$5.46B
$5K ﹤0.01%
111
– –
GWRE icon
2295
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
41
– –
HEI.A icon
2296
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
43
– –
HFWA icon
2297
Heritage Financial
HFWA
$1.21B
$5K ﹤0.01%
210
– –
IIM icon
2298
Invesco Value Municipal Income Trust
IIM
$598M
$5K ﹤0.01%
321
– –
INN
2299
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
575
– –
IVLU icon
2300
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5K ﹤0.01%
180
– –
90 91
92
93 94

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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.