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
EJAN icon
2451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3K ﹤0.01%
104
– –
EMD
2452
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3K ﹤0.01%
194
– –
EMX
2453
DELISTED
EMX Royalty
EMX
$3K ﹤0.01%
1,000
– –
ENVA icon
2454
Enova International
ENVA
$6.29B
$3K ﹤0.01%
91
– –
EQR icon
2455
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
34
– –
EWQ icon
2456
iShares MSCI France ETF
EWQ
$345M
$3K ﹤0.01%
75
– –
FBND icon
2457
Fidelity Total Bond ETF
FBND
$27.3B
$3K ﹤0.01%
65
– –
FIDU icon
2458
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
52
– –
GGN
2459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
650
– –
GIII icon
2460
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
100
– –
GRNB icon
2461
VanEck Green Bond ETF
GRNB
$185M
$3K ﹤0.01%
100
– –
HBNC icon
2462
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
165
– –
HLF icon
2463
Herbalife
HLF
$1.29B
$3K ﹤0.01%
65
– –
HMY icon
2464
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
735
– –
IART icon
2465
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
42
– –
IGBH icon
2466
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
– –
INO icon
2467
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
30
– –
IQ icon
2468
iQIYI
IQ
$1.28B
$3K ﹤0.01%
200
– –
ISTB icon
2469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
59
– –
IVR icon
2470
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
90
– –
JMBS icon
2471
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3K ﹤0.01%
55
– –
KBR icon
2472
KBR
KBR
$4.8B
$3K ﹤0.01%
90
– –
KT icon
2473
KT
KT
$8.81B
$3K ﹤0.01%
201
– –
L icon
2474
Loews
L
$23.6B
$3K ﹤0.01%
54
– –
META icon
2475
PUT
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
1,200
– –
97 98
99
100 101

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.