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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
RFP
2426
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
340
– –
RJI
2427
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
640
– –
MGP
2428
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
112
– –
PRAH
2429
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
27
– –
FM
2430
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
116
– –
AMLP icon
2431
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
74
– –
ASIX icon
2432
AdvanSix
ASIX
$444M
$3K ﹤0.01%
91
– –
ATRC icon
2433
AtriCure
ATRC
$2.11B
$3K ﹤0.01%
34
– –
BBD icon
2434
Banco Bradesco
BBD
$36.7B
$3K ﹤0.01%
777
– –
BBVA icon
2435
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
535
– –
BFLY icon
2436
Butterfly Network
BFLY
$2.35B
$3K ﹤0.01%
+200
New +$1.98K
BG icon
2437
Bunge Global
BG
$20.8B
$3K ﹤0.01%
37
– –
BMRN icon
2438
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
33
– –
BOE icon
2439
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3K ﹤0.01%
206
– –
BOX icon
2440
Box
BOX
$4.6B
$3K ﹤0.01%
135
– –
CAE icon
2441
CAE Inc. Common Shares
CAE
$8.74B
$3K ﹤0.01%
102
– –
CCOI icon
2442
Cogent Communications
CCOI
$497M
$3K ﹤0.01%
41
– –
CDP icon
2443
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
98
– –
CLB icon
2444
Core Laboratories
CLB
$521M
$3K ﹤0.01%
77
– –
CLOV icon
2445
CALL
Clover Health Investments
CLOV
$2.51B
$3K ﹤0.01%
800
– –
CPA icon
2446
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
35
– –
CPF icon
2447
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
109
– –
CPK icon
2448
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
25
– –
DAN icon
2449
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
147
– –
EBND icon
2450
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
106
– –
96 97
98
99 100

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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.