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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
PGR icon
376
Progressive
PGR
$124B
$2.45M 0.02%
24,976
– –
DMXF icon
377
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$2.45M 0.02%
+36,216
New +$1.86M
CAT icon
378
Caterpillar
CAT
$385B
$2.44M 0.02%
11,228
– –
AON icon
379
Aon
AON
$75.7B
$2.43M 0.02%
10,167
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$2.09B
$2.38M 0.02%
44,468
– –
IWB icon
381
iShares Russell 1000 ETF
IWB
$50.2B
$2.36M 0.02%
9,731
– –
ITW icon
382
Illinois Tool Works
ITW
$83.9B
$2.35M 0.02%
10,528
– –
MMM icon
383
3M
MMM
$93.9B
$2.35M 0.02%
14,170
– –
SWAN icon
384
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.35M 0.02%
68,446
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$83.2B
$2.32M 0.02%
4,146
– –
DRSK icon
386
Aptus Defined Risk ETF
DRSK
$1.54B
$2.31M 0.02%
77,994
– –
QCOM icon
387
Qualcomm
QCOM
$170B
$2.31M 0.02%
16,127
– –
WLY icon
388
John Wiley & Sons Class A
WLY
$2.62B
$2.29M 0.02%
38,008
– –
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.28M 0.02%
88,550
– –
BSCM
390
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M 0.02%
104,901
– –
PTNQ icon
391
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.26M 0.02%
40,801
– –
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.23M 0.02%
82,892
– –
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.02%
4,524
– –
TTEC icon
394
TTEC Holdings
TTEC
$113M
$2.22M 0.02%
21,527
– –
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.02%
14,312
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.19M 0.02%
19,071
– –
OMF icon
397
OneMain Financial
OMF
$7.27B
$2.19M 0.02%
36,569
– –
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.18M 0.02%
20,570
– –
FPXI icon
399
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.17M 0.02%
31,775
– –
IMTM icon
400
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.13M 0.02%
55,064
– –
14 15
16
17 18

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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.