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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
VSH icon
2751
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
62
– –
VVV icon
2752
Valvoline
VVV
$4.72B
$1K ﹤0.01%
29
– –
VVX icon
2753
V2X
VVX
$2.44B
$1K ﹤0.01%
25
– –
WAFD icon
2754
WaFd
WAFD
$2.79B
$1K ﹤0.01%
37
– –
WAT icon
2755
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
3
– –
WB icon
2756
Weibo
WB
$1.95B
$1K ﹤0.01%
18
– –
WDIV icon
2757
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
16
– –
WKC icon
2758
World Kinect Corp
WKC
$1.97B
$1K ﹤0.01%
23
– –
WLK icon
2759
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
10
– –
WMG icon
2760
Warner Music
WMG
$13.6B
$1K ﹤0.01%
+17
New +$530
WT icon
2761
WisdomTree
WT
$3.37B
$1K ﹤0.01%
227
– –
XBI icon
2762
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
200
– –
YELP icon
2763
Yelp
YELP
$1.41B
$1K ﹤0.01%
34
– –
YEXT icon
2764
Yext
YEXT
$574M
$1K ﹤0.01%
50
– –
TEN
2765
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
19
– –
PRSU
2766
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1K ﹤0.01%
14
– –
VIVS
2767
VivoSim Labs
VIVS
$1.27M
– –
0
– –
SUM
2768
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
44
– –
ORAN
2769
DELISTED
Orange
ORAN
$1K ﹤0.01%
111
– –
TELL
2770
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
– –
MMAT
2771
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
1
– –
AIF
2772
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
50
– –
SHPW
2773
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
8
– –
DOOR
2774
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
8
– –
MDC
2775
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
109 110
111
112 113

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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.