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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
TALO icon
2876
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
17
– –
TEAF
2877
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
6
– –
TOPS icon
2878
TOP Ships
TOPS
$4.04M
– –
0
– –
TR icon
2879
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
4
– –
TRGP icon
2880
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
8
– –
TRUP icon
2881
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
4
– –
TWO
2882
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
3
– –
UMH
2883
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
2
– –
URBN icon
2884
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
12
– –
VRM icon
2885
Vroom Inc
VRM
$49.7M
– –
0
– –
VRNT
2886
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
– –
WHG icon
2887
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
22
– –
WING icon
2888
Wingstop
WING
$3.37B
$0 ﹤0.01%
3
– –
WVVI icon
2889
Willamette Valley Vineyards
WVVI
$12.7M
$0 ﹤0.01%
3
– –
GTM
2890
ZoomInfo Technologies
GTM
$1.08B
$0 ﹤0.01%
+6
New +$287
SER icon
2891
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
9
– –
ASXC
2892
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
154
– –
AINC
2893
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
ETRN
2894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
– –
AFT
2895
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
– –
AVTA
2896
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
LTRPA
2897
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
– –
SPPI
2898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
MGI
2899
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
BIOC
2900
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
113 114 115
116
117

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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.