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
TIPT icon
2326
Tiptree Inc
TIPT
$675M
$5K ﹤0.01%
500
– –
UNIT
2327
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
477
– –
WBS icon
2328
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
85
– –
WPRT
2329
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
93
– –
WTS icon
2330
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
34
– –
XPEV icon
2331
XPeng
XPEV
$11.6B
$5K ﹤0.01%
+111
New +$2.17K
XSW icon
2332
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5K ﹤0.01%
32
– –
ZVRA icon
2333
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
26
– –
AGR
2334
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
PDCE
2335
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2336
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2337
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
MNDT
2338
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
POTX
2339
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
61
– –
NEV
2340
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
300
– –
ANAT
2341
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
FLYT
2342
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5K ﹤0.01%
100
– –
AAPL icon
2343
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
200
-600
-75% -$65.5K
AMRN
2344
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
40
– –
AYI icon
2345
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
19
– –
BHC icon
2346
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
152
– –
BBT
2347
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
138
– –
BIPC icon
2348
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
75
– –
BLD
2349
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
– –
BLDP
2350
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
214
– –
92 93
94
95 96

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.