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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
HASI icon
2551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
32
– –
HLI icon
2552
Houlihan Lokey
HLI
$8.91B
$2K ﹤0.01%
28
– –
HOPE icon
2553
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
172
– –
HURC icon
2554
Hurco Companies Inc
HURC
$140M
$2K ﹤0.01%
49
– –
IBB icon
2555
CALL
iShares Biotechnology ETF
IBB
$9.49B
$2K ﹤0.01%
200
– –
IGR
2556
CBRE Global Real Estate Income Fund
IGR
$712M
$2K ﹤0.01%
221
– –
IMAX icon
2557
IMAX
IMAX
$2.75B
$2K ﹤0.01%
96
– –
JRI icon
2558
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2K ﹤0.01%
101
– –
KJAN icon
2559
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$2K ﹤0.01%
79
– –
KODK icon
2560
Kodak
KODK
$910M
$2K ﹤0.01%
284
– –
LAZR
2561
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LIVN icon
2562
LivaNova
LIVN
$4.17B
$2K ﹤0.01%
21
– –
LX
2563
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
175
– –
MANU icon
2564
Manchester United
MANU
$3.79B
$2K ﹤0.01%
150
– –
MBUU icon
2565
Malibu Boats
MBUU
$560M
$2K ﹤0.01%
28
– –
MCS icon
2566
Marcus Corp
MCS
$946M
$2K ﹤0.01%
75
– –
MFA
2567
MFA Financial
MFA
$918M
$2K ﹤0.01%
112
– –
MLPA icon
2568
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
48
+40
+500% +$1.08K
MYI icon
2569
BlackRock MuniYield Quality Fund III
MYI
$717M
$2K ﹤0.01%
148
– –
NERD icon
2570
Roundhill Video Games ETF
NERD
$15.2M
$2K ﹤0.01%
60
– –
NFRA icon
2571
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2K ﹤0.01%
34
– –
NG icon
2572
NovaGold Resources
NG
$3.02B
$2K ﹤0.01%
295
– –
NKTR icon
2573
Nektar Therapeutics
NKTR
$2.48B
$2K ﹤0.01%
7
– –
NSP icon
2574
Insperity
NSP
$1.92B
$2K ﹤0.01%
22
– –
OGI
2575
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
209
– –
101 102
103
104 105

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Empower Advisory Group
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Parallax Volatility Advisers
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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.