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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
CVS icon
276
CVS Health
CVS
$124B
$5.46M 0.04%
65,430
– –
DTD icon
277
WisdomTree US Total Dividend Fund
DTD
$1.69B
$5.44M 0.04%
91,888
– –
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.44M 0.04%
80,742
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.43M 0.04%
57,093
– –
ARKK icon
280
ARK Innovation ETF
ARKK
$6B
$5.34M 0.04%
40,826
– –
EA icon
281
Electronic Arts
EA
$5.22M 0.04%
36,328
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$5.17M 0.04%
114,297
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.15M 0.04%
40,906
– –
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.97M 0.04%
98,005
– –
FEM icon
285
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$4.95M 0.04%
177,087
– –
DOX icon
286
Amdocs
DOX
$6.18B
$4.91M 0.04%
63,488
– –
BBCA icon
287
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.89M 0.04%
37,789
– –
FDT icon
288
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.83M 0.04%
77,058
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$4.82M 0.04%
37,672
– –
ACTG icon
290
Acacia Research
ACTG
$441M
$4.53M 0.04%
669,575
– –
SWTX
291
DELISTED
SpringWorks Therapeutics
SWTX
$4.45M 0.04%
53,948
– –
CSF
292
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.43M 0.04%
73,109
– –
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$4.42M 0.04%
32,118
– –
PHDG icon
294
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$4.41M 0.04%
124,103
– –
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.03%
131,782
– –
MS icon
296
Morgan Stanley
MS
$344B
$4.25M 0.03%
46,331
– –
ADPT icon
297
Adaptive Biotechnologies
ADPT
$3.83B
$4.25M 0.03%
103,941
– –
CSB icon
298
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.24M 0.03%
70,629
– –
KRYS icon
299
Krystal Biotech
KRYS
$9.75B
$4.22M 0.03%
62,112
– –
NTRS icon
300
Northern Trust
NTRS
$33.9B
$4.21M 0.03%
36,455
– –
10 11
12
13 14

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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.