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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.03%
10
– –
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.15M 0.03%
13,327
– –
DNL icon
303
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4.14M 0.03%
198,840
– –
SYLD icon
304
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.11M 0.03%
64,186
– –
INGR icon
305
Ingredion
INGR
$6.54B
$4.1M 0.03%
45,347
– –
TXN icon
306
Texas Instruments
TXN
$254B
$4.06M 0.03%
21,095
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.02M 0.03%
63,410
– –
UGI icon
308
UGI
UGI
$7.52B
$4M 0.03%
86,415
– –
TSN icon
309
Tyson Foods
TSN
$20.5B
$3.97M 0.03%
53,879
– –
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 0.03%
44,066
– –
BABA icon
311
Alibaba
BABA
$303B
$3.95M 0.03%
17,409
– –
CTSH icon
312
Cognizant
CTSH
$24.5B
$3.94M 0.03%
56,902
– –
NFG icon
313
National Fuel Gas
NFG
$7.57B
$3.93M 0.03%
75,161
– –
GDDY icon
314
GoDaddy
GDDY
$11.4B
$3.92M 0.03%
45,105
– –
CAH icon
315
Cardinal Health
CAH
$56.9B
$3.89M 0.03%
68,195
– –
ROKU icon
316
Roku
ROKU
$22.3B
$3.86M 0.03%
8,414
– –
SLV icon
317
iShares Silver Trust
SLV
$29.7B
$3.86M 0.03%
159,282
– –
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79M 0.03%
63,229
– –
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$3.76M 0.03%
221,183
– –
FISV
320
Fiserv Inc
FISV
$26.8B
$3.76M 0.03%
35,145
– –
GD icon
321
General Dynamics
GD
$105B
$3.74M 0.03%
19,864
– –
DIVO icon
322
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$3.71M 0.03%
103,466
– –
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$3.65M 0.03%
317,598
– –
XSVM icon
324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
$3.57M 0.03%
70,452
– –
BBJP icon
325
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.55M 0.03%
31,439
– –
11 12
13
14 15

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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)
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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.