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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
PXH icon
2401
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4K ﹤0.01%
168
– –
RLI icon
2402
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
76
– –
RNST icon
2403
Renasant Corp
RNST
$3.91B
$4K ﹤0.01%
102
– –
RVLV icon
2404
Revolve Group
RVLV
$1.73B
$4K ﹤0.01%
57
– –
SHOO icon
2405
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
82
– –
SLVO icon
2406
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$4K ﹤0.01%
33
– –
SNDL icon
2407
Sundial Growers
SNDL
$320M
$4K ﹤0.01%
400
– –
SPCE icon
2408
CALL
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
20
– –
SPHY icon
2409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4K ﹤0.01%
135
– –
TECH icon
2410
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
36
– –
TLRY icon
2411
CALL
Tilray
TLRY
$622M
$4K ﹤0.01%
50
– –
TNET icon
2412
TriNet
TNET
$3.14B
$4K ﹤0.01%
56
– –
UCTT
2413
Ultra Clean Holdings
UCTT
$3.95B
$4K ﹤0.01%
81
– –
UTG icon
2414
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
119
– –
UWMC icon
2415
UWM Holdings
UWMC
$434M
$4K ﹤0.01%
500
– –
VCLT icon
2416
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4K ﹤0.01%
40
– –
VICE icon
2417
AdvisorShares Vice ETF
VICE
$7.38M
$4K ﹤0.01%
100
– –
VMO icon
2418
Invesco Municipal Opportunity Trust
VMO
$663M
$4K ﹤0.01%
263
– –
VRT icon
2419
Vertiv
VRT
$105B
$4K ﹤0.01%
157
– –
YOLO icon
2420
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4K ﹤0.01%
200
– –
ZROZ icon
2421
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4K ﹤0.01%
30
– –
UCB
2422
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
128
– –
ARTY
2423
iShares Future AI & Tech ETF
ARTY
$3.81B
$4K ﹤0.01%
90
– –
ONC
2424
BeOne Medicines Ltd
ONC
$38.7B
$4K ﹤0.01%
13
– –
VVNT
2425
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4K ﹤0.01%
300
– –
95 96
97
98 99

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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.