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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
PGTI
2776
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
40
– –
VJET
2777
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
12
– –
GOEV
2778
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BFX
2779
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
IMGN
2780
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
78
– –
NTCO
2781
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
23
– –
STCN
2782
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
– –
BBBY
2783
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
– –
SRNE
2784
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
150
– –
RMO
2785
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
103
– –
ENDP
2786
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
218
– –
RVI
2787
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
251
– –
NXR
2788
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1K ﹤0.01%
47
– –
FTSI
2789
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
28
+27
+2,700% +$174
KNL
2790
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
40
– –
UFS
2791
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
10
– –
GRA
2792
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
9
– –
PLM
2793
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
15
– –
ABUS icon
2794
Arbutus Biopharma
ABUS
$913M
$0 ﹤0.01%
10
– –
AC
2795
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
2
– –
AEVA
2796
Aeva Technologies
AEVA
$1.34B
– –
0
– –
AGD
2797
abrdn Global Dynamic Dividend Fund
AGD
$317M
$0 ﹤0.01%
8
– –
AGIO icon
2798
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
7
– –
AIV
2799
Aimco
AIV
$381M
$0 ﹤0.01%
120
– –
ALKS icon
2800
Alkermes
ALKS
$8.32B
$0 ﹤0.01%
11
– –
110 111
112
113 114

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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.