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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
XYZ
476
Block Inc
XYZ
$47.5B
$1.63M 0.01%
6,665
– –
IDXX icon
477
Idexx Laboratories
IDXX
$46.9B
$1.61M 0.01%
2,557
– –
ELAN icon
478
Elanco Animal Health
ELAN
$11.1B
$1.59M 0.01%
45,859
– –
NKE icon
479
Nike
NKE
$62.5B
$1.58M 0.01%
10,218
– –
SHOP icon
480
Shopify
SHOP
$200B
$1.57M 0.01%
10,780
– –
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.44B
$1.57M 0.01%
26,064
– –
DMRM
482
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.56M 0.01%
26,619
– –
LOW icon
483
Lowe's Companies
LOW
$123B
$1.55M 0.01%
7,982
– –
FFIN icon
484
First Financial Bankshares
FFIN
$4.93B
$1.54M 0.01%
31,306
– –
SBUX icon
485
Starbucks
SBUX
$119B
$1.51M 0.01%
13,533
– –
DEUS icon
486
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.51M 0.01%
34,167
– –
IBB icon
487
iShares Biotechnology ETF
IBB
$9.82B
$1.51M 0.01%
9,224
– –
AVGO icon
488
Broadcom
AVGO
$2.01T
$1.51M 0.01%
31,620
– –
FOLD
489
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.01%
155,505
– –
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$44.8B
$1.47M 0.01%
84,276
– –
WPC icon
491
W.P. Carey
WPC
$16.1B
$1.46M 0.01%
19,944
– –
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M 0.01%
13,702
– –
PTON icon
493
Peloton Interactive
PTON
$2.42B
$1.44M 0.01%
11,636
– –
UPS icon
494
United Parcel Service
UPS
$89.1B
$1.44M 0.01%
6,901
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.41M 0.01%
13,748
– –
SPSM icon
496
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.4M 0.01%
31,908
– –
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 0.01%
42,620
– –
IWV icon
498
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.01%
5,464
– –
PEN icon
499
Penumbra
PEN
$12.8B
$1.39M 0.01%
5,076
– –
SONY icon
500
Sony
SONY
$140B
$1.38M 0.01%
70,820
– –
18 19
20
21 22

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.