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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
RTX icon
401
RTX Corp
RTX
$302B
$2.13M 0.02%
24,912
-14,673
-37% -$916K
UJAN icon
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.12M 0.02%
68,363
– –
PFS icon
403
Provident Financial Services
PFS
$3.17B
$2.11M 0.02%
92,343
– –
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.11M 0.02%
44,124
– –
QCRH icon
405
QCR Holdings
QCRH
$1.7B
$2.1M 0.02%
43,769
– –
UTL icon
406
Unitil
UTL
$966M
$2.1M 0.02%
39,702
– –
SSB icon
407
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.02%
25,670
– –
HBAN icon
408
Huntington Bancshares
HBAN
$35.6B
$2.1M 0.02%
146,900
– –
DMC
409
Del Monte Corp
DMC
$1.43B
$2.09M 0.02%
63,643
– –
WERN icon
410
Werner Enterprises
WERN
$2.2B
$2.06M 0.02%
46,377
– –
BMY icon
411
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.02%
30,837
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.06M 0.02%
33,750
– –
MGEE icon
413
MGE Energy Inc
MGEE
$3.04B
$2.04M 0.02%
27,454
– –
KELYA icon
414
Kelly Services Class A
KELYA
$544M
$2.04M 0.02%
85,039
– –
CBZ icon
415
CBIZ
CBZ
$2.95B
$2.03M 0.02%
62,081
– –
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$29B
$2.02M 0.02%
11,896
– –
IBM icon
417
IBM
IBM
$223B
$2M 0.02%
14,239
– –
MGRC icon
418
McGrath RentCorp
MGRC
$2.94B
$1.99M 0.02%
24,397
– –
OSIS icon
419
OSI Systems
OSIS
$3.83B
$1.98M 0.02%
19,483
– –
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.97M 0.02%
19,469
– –
MZTI
421
The Marzetti Company
MZTI
$3.13B
$1.96M 0.02%
10,150
– –
STC icon
422
Stewart Information Services
STC
$2.01B
$1.96M 0.02%
34,646
– –
LKFN icon
423
Lakeland Financial Corp
LKFN
$1.52B
$1.96M 0.02%
31,756
– –
OTTR icon
424
Otter Tail
OTTR
$3.88B
$1.95M 0.02%
40,025
– –
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
– –
15 16
17
18 19

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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.