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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
MO icon
501
Altria Group
MO
$109B
$1.38M 0.01%
28,844
– –
ALC icon
502
Alcon
ALC
$35.9B
$1.36M 0.01%
19,419
– –
MRSH
503
Marsh
MRSH
$91B
$1.36M 0.01%
9,690
– –
BIDU icon
504
Baidu
BIDU
$37.1B
$1.36M 0.01%
6,671
– –
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.36M 0.01%
24,659
– –
NDSN icon
506
Nordson
NDSN
$17.2B
$1.36M 0.01%
6,177
– –
ECL icon
507
Ecolab
ECL
$79.7B
$1.35M 0.01%
6,581
– –
HDV
508
iShares Core High Dividend ETF
HDV
$15B
$1.34M 0.01%
69,595
– –
HDB icon
509
HDFC Bank
HDB
$120B
$1.31M 0.01%
35,866
– –
ADP icon
510
Automatic Data Processing
ADP
$109B
$1.31M 0.01%
6,584
– –
IYW icon
511
iShares US Technology ETF
IYW
$25.3B
$1.31M 0.01%
52,584
– –
BFAM icon
512
Bright Horizons
BFAM
$3.81B
$1.3M 0.01%
8,846
– –
MLPX icon
513
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.3M 0.01%
35,707
+23,805
+200% +$572K
ASTE icon
514
Astec Industries
ASTE
$991M
$1.29M 0.01%
20,432
– –
FAUG icon
515
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.27M 0.01%
34,442
– –
CIZ
516
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
– –
IGPT icon
517
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.27M 0.01%
23,070
– –
FBT icon
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.26M 0.01%
7,295
– –
AMGN icon
519
Amgen
AMGN
$226B
$1.22M 0.01%
5,014
– –
ISCG icon
520
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.22M 0.01%
141,330
– –
ARKF icon
521
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.22M 0.01%
22,484
– –
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.21M 0.01%
15,525
– –
PHG icon
523
Philips
PHG
$26.3B
$1.21M 0.01%
29,987
-608
-2% -$21.2K
IQDF icon
524
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.01%
45,423
– –
GRUB
525
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
33,007
– –
19 20
21
22 23

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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.