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
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
8.6 quarters
Top 20 Avg Time Held Equity + Options
7.6 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
8.6 quarters
Top 20 Avg Time Held Equity only
7.6 quarters

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$16M
2
GOCO icon
GoHealth
GOCO
+$12.4M
3
DNB icon
Dun & Bradstreet
DNB
+$3.72M
4
NKTX icon
Nkarta
NKTX
+$3.67M
5
KLRS icon
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 icon
People Inc
PPLI
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.82%
2 Technology 6.47%
3 Healthcare 5.16%
4 Financials 3.68%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$728M 5.8%
1,692,655
– –
2015 Q3
20 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$640M 5.1%
6,499,365
– –
2017 Q3
12 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$572M 4.56%
21,517,339
– –
2015 Q4
19 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$495M 3.95%
9,262,824
– –
2016 Q4
15 quarters
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$403M 3.21%
3,835,171
– –
2017 Q2
13 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$311M 2.48%
1,795,815
– –
2015 Q4
19 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$294M 2.34%
5,681,189
– –
2016 Q4
15 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$257M 2.05%
4,689,151
– –
2015 Q3
20 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$246M 1.96%
3,288,329
– –
2015 Q3
20 quarters
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$241M 1.92%
5,327,081
– –
2017 Q3
12 quarters
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$197M 1.57%
3,587,331
– –
2017 Q2
13 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$177M 1.41%
1,328,393
– –
2017 Q2
13 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$162M 1.29%
1,430,958
– –
2015 Q3
20 quarters
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$150M 1.19%
5,000,710
– –
2019 Q1
6 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$146M 1.16%
411,472
– –
2014 Q3
24 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$135M 1.08%
1,837,947
– –
2015 Q4
19 quarters
IXG icon
17
iShares Global Financials ETF
IXG
$695M
$124M 0.99%
1,596,635
– –
2017 Q3
12 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$120M 0.95%
441,661
– –
2013 Q3
28 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$119M 0.95%
1,111,464
– –
2018 Q3
8 quarters
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$117M 0.93%
1,145,624
– –
2015 Q4
19 quarters
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$111M 0.89%
3,222,692
– –
2019 Q1
6 quarters
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$97.8M 0.78%
1,804,833
– –
2017 Q2
13 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$96.2M 0.77%
224,770
– –
2013 Q3
28 quarters
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$96M 0.77%
1,772,264
– –
2018 Q3
8 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.9B
$93.6M 0.75%
5,149,124
– –
2015 Q3
20 quarters
1
2 3 4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.