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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
HL icon
2376
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
528
– –
HOMB icon
2377
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
181
– –
HPP
2378
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
21
– –
HRB icon
2379
H&R Block
HRB
$5.86B
$4K ﹤0.01%
171
– –
HSIC icon
2380
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
52
– –
HURN icon
2381
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
83
– –
HWC icon
2382
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
79
– –
IDLV icon
2383
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4K ﹤0.01%
130
– –
ILF icon
2384
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
136
– –
INCY icon
2385
Incyte
INCY
$24.4B
$4K ﹤0.01%
52
– –
INSG icon
2386
Inseego
INSG
$90.5M
$4K ﹤0.01%
38
– –
ITRI icon
2387
Itron
ITRI
$4.54B
$4K ﹤0.01%
39
– –
IYLD icon
2388
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
158
– –
KFY icon
2389
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
60
– –
KTB icon
2390
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
64
– –
MEDP icon
2391
Medpace
MEDP
$16.5B
$4K ﹤0.01%
21
– –
MORN icon
2392
Morningstar
MORN
$7.53B
$4K ﹤0.01%
14
– –
MTG icon
2393
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
282
– –
MUFG icon
2394
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
670
– –
NIC icon
2395
Nicolet Bankshares
NIC
$3.62B
$4K ﹤0.01%
50
– –
NRXP icon
2396
NRX Pharmaceuticals
NRXP
$153M
$4K ﹤0.01%
32
– –
PEB icon
2397
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
171
– –
PFFA icon
2398
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4K ﹤0.01%
165
– –
PSCC icon
2399
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$4K ﹤0.01%
105
– –
PSCH icon
2400
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$4K ﹤0.01%
60
– –
94 95
96
97 98

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Parallax Volatility Advisers
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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.