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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
BLKB icon
2351
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
48
– –
CCJ icon
2352
Cameco
CCJ
$42.4B
$4K ﹤0.01%
218
– –
CLMT icon
2353
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
600
– –
CODX
2354
Co-Diagnostics
CODX
$5.6M
$4K ﹤0.01%
17
– –
COHU icon
2355
Cohu
COHU
$2.5B
$4K ﹤0.01%
102
– –
COLM icon
2356
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
37
– –
CSIQ icon
2357
Canadian Solar
CSIQ
$1.08B
$4K ﹤0.01%
100
– –
HERZ
2358
Herzfeld Credit Income Fund
HERZ
$31.6M
$4K ﹤0.01%
77
– –
CWH icon
2359
Camping World
CWH
$653M
$4K ﹤0.01%
90
– –
DLS icon
2360
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
59
– –
DVA icon
2361
DaVita
DVA
$11.7B
$4K ﹤0.01%
36
– –
EDV icon
2362
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4K ﹤0.01%
30
– –
ENSG icon
2363
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
50
– –
EWW icon
2364
iShares MSCI Mexico ETF
EWW
$1.99B
$4K ﹤0.01%
84
– –
AGNT
2365
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
200
– –
EXR icon
2366
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
22
– –
FFIV icon
2367
F5
FFIV
$22.7B
$4K ﹤0.01%
20
– –
FFTY icon
2368
CapForce IBD 50 ETF
FFTY
$78.8M
$4K ﹤0.01%
80
– –
FSLY icon
2369
CALL
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
400
– –
FWRD icon
2370
Forward Air
FWRD
$654M
$4K ﹤0.01%
40
– –
GNW icon
2371
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
1,000
– –
GRFS
2372
Grifois
GRFS
$5.4B
$4K ﹤0.01%
207
– –
GRPN icon
2373
Groupon
GRPN
$951M
$4K ﹤0.01%
100
– –
HAE icon
2374
Haemonetics
HAE
$4B
$4K ﹤0.01%
60
– –
HI
2375
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
100
– –
93 94
95
96 97

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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.