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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
IAU icon
326
iShares Gold Trust
IAU
$65.1B
$3.53M 0.03%
52,293
– –
DMRL
327
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.52M 0.03%
48,728
– –
ABT icon
328
Abbott
ABT
$188B
$3.51M 0.03%
30,316
– –
GLD icon
329
SPDR Gold Trust
GLD
$143B
$3.5M 0.03%
21,128
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$222B
$3.49M 0.03%
6,914
– –
BBY icon
331
Best Buy
BBY
$17.4B
$3.39M 0.03%
29,515
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.7B
$3.38M 0.03%
24,127
– –
AFL icon
333
Aflac
AFL
$61.1B
$3.33M 0.03%
62,108
– –
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.32M 0.03%
101,486
– –
FAF icon
335
First American
FAF
$7.37B
$3.31M 0.03%
53,058
– –
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.26M 0.03%
35,248
– –
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$15B
$3.24M 0.03%
59,192
– –
SPOT icon
338
Spotify
SPOT
$105B
$3.19M 0.03%
11,587
– –
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.17M 0.03%
55,247
– –
GS icon
340
Goldman Sachs
GS
$301B
$3.12M 0.02%
8,216
– –
KO icon
341
Coca-Cola
KO
$374B
$3.07M 0.02%
56,744
– –
UNP icon
342
Union Pacific
UNP
$174B
$3.06M 0.02%
13,926
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.06M 0.02%
21,772
– –
SLQT icon
344
SelectQuote
SLQT
$123M
$3.03M 0.02%
+157,232
New +$4.22M
BA icon
345
Boeing
BA
$184B
$3.02M 0.02%
12,601
– –
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.02M 0.02%
128,629
– –
MET icon
347
MetLife
MET
$61.7B
$2.98M 0.02%
49,712
– –
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
26,335
– –
TRV icon
349
Travelers Companies
TRV
$78.3B
$2.94M 0.02%
19,624
– –
TDOC icon
350
Teladoc Health
TDOC
$1.29B
$2.93M 0.02%
17,637
– –
12 13
14
15 16

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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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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.