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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
+16.84%
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
-$35.8M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.37%
Holding
3,076
New
27
Increased
12
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.38M
2
SLQT icon
SelectQuote
SLQT
+$4.22M
3
FSK icon
FS KKR Capital
FSK
+$2.79M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.86M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$572K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.1M
2
RTX icon
RTX Corp
RTX
+$916K
3
PHG icon
Philips
PHG
+$21.2K
4
BN icon
Brookfield
BN
+$7.98K
5
HWM icon
Howmet Aerospace
HWM
+$2.4K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 5.03%
3 Financials 3.58%
4 Industrials 2.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
226
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.08M 0.06%
216,565
– –
NVS icon
227
Novartis
NVS
$294B
$8.08M 0.06%
88,552
– –
DIS icon
228
Walt Disney
DIS
$177B
$8M 0.06%
45,500
– –
TTE icon
229
TotalEnergies
TTE
$188B
$7.96M 0.06%
175,819
– –
GSK icon
230
GSK
GSK
$103B
$7.95M 0.06%
159,808
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.9M 0.06%
133,100
– –
PWB icon
232
Invesco Large Cap Growth ETF
PWB
$2.4B
$7.62M 0.06%
102,267
– –
WTV icon
233
WisdomTree US Value Fund
WTV
$3.36B
$7.61M 0.06%
254,584
– –
CAJ
234
DELISTED
Canon, Inc.
CAJ
$7.6M 0.06%
335,896
– –
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.4T
$7.57M 0.06%
60,420
– –
IGLB icon
236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$7.56M 0.06%
107,692
– –
FMB icon
237
First Trust Managed Municipal ETF
FMB
$2.06B
$7.44M 0.06%
129,846
– –
CHKP icon
238
Check Point Software Technologies
CHKP
$12.8B
$7.42M 0.06%
63,872
– –
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$7.35M 0.06%
134,951
– –
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$7.31M 0.06%
134,757
– –
IAA
241
DELISTED
IAA, Inc. Common Stock
IAA
$7.3M 0.06%
133,895
– –
FSLY icon
242
Fastly Inc
FSLY
$4.07B
$7.29M 0.06%
122,330
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.05M 0.06%
78,984
– –
OGE icon
244
OGE Energy
OGE
$9.71B
$6.99M 0.06%
207,577
– –
FCVT icon
245
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.98M 0.06%
135,188
– –
ARWR icon
246
Arrowhead Research
ARWR
$12.3B
$6.81M 0.05%
82,196
– –
ABBV icon
247
AbbVie
ABBV
$435B
$6.78M 0.05%
60,144
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$6.71M 0.05%
98,872
– –
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.68M 0.05%
173,240
– –
OSW icon
250
OneSpaWorld
OSW
$2.7B
$6.61M 0.05%
682,064
– –
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q2 2020 Portfolio in Review

As of Q2 2020, Carson Wealth (CWM LLC) held 3,076 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.8%. Carson Wealth (CWM LLC) opened 27 new positions and exited 27, leaving the 3,076-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q2 2020 buy was Inari Medical, Inc. Common Stock: 91,702 shares worth $8.55M.
  • Carson Wealth (CWM LLC) added most to FS KKR Capital in Q2 2020, an estimated $2.79M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2020 reduction was Edwards Lifesciences, cutting an estimated $34.1M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q2 2020.
  • Carson Wealth (CWM LLC) opened 27 new positions and closed 27 in Q2 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 Q2 2020, filed 22 Jul 2020.