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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
HELE icon
426
Helen of Troy
HELE
$680M
$1.94M 0.02%
8,484
– –
BRC icon
427
Brady Corp
BRC
$4.54B
$1.93M 0.02%
34,425
– –
JJSF icon
428
J&J Snack Foods
JJSF
$1.68B
$1.92M 0.02%
11,023
– –
SR icon
429
Spire
SR
$4.79B
$1.92M 0.02%
26,526
– –
NWN icon
430
Northwest Natural Holdings
NWN
$2.09B
$1.9M 0.02%
36,181
– –
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
20,174
– –
BANF icon
432
BancFirst
BANF
$3.77B
$1.89M 0.02%
30,210
– –
CSGS
433
DELISTED
CSG Systems International
CSGS
$1.88M 0.02%
39,763
– –
UNF icon
434
Unifirst Corp
UNF
$5.24B
$1.88M 0.02%
7,995
– –
PINC
435
DELISTED
Premier
PINC
$1.87M 0.01%
53,786
– –
ICFI icon
436
ICF International
ICFI
$1.66B
$1.87M 0.01%
21,273
– –
NJR icon
437
New Jersey Resources
NJR
$5.45B
$1.87M 0.01%
47,199
– –
PRK icon
438
Park National Corp
PRK
$3.63B
$1.86M 0.01%
15,863
– –
MANT
439
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
21,513
– –
EXPO icon
440
Exponent
EXPO
$3.28B
$1.85M 0.01%
20,759
– –
SMP icon
441
Standard Motor Products
SMP
$885M
$1.85M 0.01%
42,656
– –
DE icon
442
Deere & Co
DE
$164B
$1.85M 0.01%
5,235
– –
PBH icon
443
Prestige Consumer Healthcare
PBH
$2.51B
$1.84M 0.01%
35,418
– –
BKH icon
444
Black Hills Corp
BKH
$5.62B
$1.84M 0.01%
28,042
– –
NPK icon
445
National Presto Industries
NPK
$985M
$1.84M 0.01%
18,090
– –
DLTR icon
446
Dollar Tree
DLTR
$24.9B
$1.83M 0.01%
18,429
– –
WCLD
447
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.83M 0.01%
32,783
– –
ZM icon
448
Zoom
ZM
$31.4B
$1.83M 0.01%
4,730
– –
YUMC icon
449
Yum China
YUMC
$16.5B
$1.83M 0.01%
27,626
– –
BBAX icon
450
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.82M 0.01%
15,589
– –
16 17
18
19 20

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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.