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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
TTM
2626
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
STAB
2627
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
438
– –
RRD
2628
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
384
– –
ATH
2629
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
32
– –
ARD
2630
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
78
– –
QTS
2631
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
21
– –
MFGP
2632
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
312
– –
NLSN
2633
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
88
– –
UBA
2634
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
124
– –
REV
2635
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
188
– –
WBK
2636
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
86
– –
ACI icon
2637
Albertsons Companies
ACI
$5.74B
$1K ﹤0.01%
+32
New +$499
ACV
2638
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1K ﹤0.01%
27
– –
ADBE icon
2639
PUT
Adobe
ADBE
$101B
$1K ﹤0.01%
400
– –
ADX icon
2640
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
28
– –
AMH icon
2641
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
27
– –
ARDC
2642
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
56
– –
ARI
2643
Apollo Commercial Real Estate
ARI
$871M
$1K ﹤0.01%
94
– –
ATEC icon
2644
Alphatec Holdings
ATEC
$1.38B
$1K ﹤0.01%
83
– –
AVNS
2645
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
AWP
2646
abrdn Global Premier Properties Fund
AWP
$370M
$1K ﹤0.01%
75
– –
AXTA icon
2647
Axalta
AXTA
$8.17B
$1K ﹤0.01%
36
– –
BBW icon
2648
CALL
Build-A-Bear
BBW
$432M
$1K ﹤0.01%
200
– –
BCH icon
2649
Banco de Chile
BCH
$21B
$1K ﹤0.01%
55
– –
BFH icon
2650
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
9
– –
104 105
106
107 108

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
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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
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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.