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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
GH icon
251
Guardant Health
GH
$21.9B
$6.47M 0.05%
52,109
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.4M 0.05%
26,128
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.38M 0.05%
60,891
– –
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.33M 0.05%
130,548
– –
RAMP icon
255
LiveRamp
RAMP
$2.3B
$6.29M 0.05%
134,355
– –
XOM icon
256
ExxonMobil
XOM
$628B
$6.27M 0.05%
99,463
– –
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.22M 0.05%
84,819
– –
GILD icon
258
Gilead Sciences
GILD
$164B
$6.17M 0.05%
89,581
– –
AXSM icon
259
Axsome Therapeutics
AXSM
$11B
$6.17M 0.05%
91,417
– –
TSLA icon
260
Tesla
TSLA
$1.27T
$6.13M 0.05%
135,330
– –
BAC icon
261
Bank of America
BAC
$442B
$6.12M 0.05%
148,449
– –
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.12M 0.05%
134,517
– –
SDC
263
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.08M 0.05%
699,905
– –
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.44B
$6.04M 0.05%
94,979
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.05%
87,352
– –
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.6B
$6M 0.05%
83,451
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.99M 0.05%
118,927
– –
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.98M 0.05%
115,428
– –
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.97M 0.05%
150,138
– –
BALL icon
270
Ball Corp
BALL
$16.8B
$5.92M 0.05%
73,092
– –
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.73B
$5.82M 0.05%
37,759
– –
COR icon
272
Cencora
COR
$61.7B
$5.81M 0.05%
50,730
– –
COST icon
273
Costco
COST
$418B
$5.69M 0.05%
14,391
– –
FSK icon
274
FS KKR Capital
FSK
$3.09B
$5.68M 0.05%
263,939
+197,954
+300% +$2.79M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.55M 0.04%
41,317
– –
9 10
11
12 13

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Empower Advisory Group
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Parallax Volatility Advisers
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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.