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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
TSM icon
351
TSMC
TSM
$2.17T
$2.93M 0.02%
24,375
– –
DHR icon
352
Danaher
DHR
$147B
$2.9M 0.02%
12,189
– –
ILCG icon
353
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.88M 0.02%
222,095
– –
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.86M 0.02%
18,971
– –
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.84M 0.02%
17,921
– –
SPLK
356
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
19,326
– –
CPER icon
357
United States Copper Index Fund
CPER
$777M
$2.77M 0.02%
105,678
– –
XT icon
358
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.77M 0.02%
43,804
– –
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$7.99B
$2.75M 0.02%
36,415
– –
DAUG icon
360
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.72M 0.02%
79,129
– –
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$38.6B
$2.68M 0.02%
26,335
– –
UOCT icon
362
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.68M 0.02%
96,579
– –
AKAM icon
363
Akamai
AKAM
$16.9B
$2.64M 0.02%
22,634
– –
AXON
364
Axon Enterprise
AXON
$48.4B
$2.64M 0.02%
14,918
– –
QLS
365
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.6M 0.02%
95,926
– –
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.59M 0.02%
55,406
– –
TMUS icon
367
T-Mobile US
TMUS
$191B
$2.59M 0.02%
17,892
– –
PYPL icon
368
PayPal
PYPL
$50.5B
$2.58M 0.02%
8,848
– –
FMC icon
369
FMC
FMC
$1.31B
$2.57M 0.02%
23,763
– –
Z icon
370
Zillow
Z
$7.59B
$2.56M 0.02%
20,917
– –
NEE icon
371
NextEra Energy
NEE
$177B
$2.53M 0.02%
138,320
– –
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.53M 0.02%
52,741
– –
QED
373
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$2.48M 0.02%
103,656
– –
CMCSA icon
374
Comcast
CMCSA
$89.4B
$2.47M 0.02%
43,287
– –
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.47M 0.02%
67,278
– –
13 14
15
16 17

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.