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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 (0%)

Cap. Flow

-$35.8M

Cap. Flow % of AUM

-0.28%

Top 10 Holdings % Top 10 Hldgs %

33.37%

Holding

3,076

New

Increased

Reduced

Closed

Top Buys

Rank	Stock	Value
1	NARI Inari Medical, Inc. Common Stock NARI	+$4.38M
2	SelectQuote SLQT	+$4.22M
3	FS KKR Capital FSK	+$2.79M
4	iShares ESG Advanced MSCI EAFE ETF DMXF	+$1.86M
5	Global X MLP & Energy Infrastructure ETF MLPX	+$572K

Top Sells

Rank	Stock	Value
1	Edwards Lifesciences EW	+$34.1M
2	RTX Corp RTX	+$916K
3	Philips PHG	+$21.2K
4	Brookfield BN	+$7.98K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
526	526 Vanguard FTSE Developed Markets ETF VEA $236B	$1.2M	0.01%	23,321	–	–
527	DMRS 527 DELISTED DeltaShares S&P 600 Managed Risk ETF DMRS	$1.2M	0.01%	20,853	–	–
528	528 iShares International Select Dividend ETF IDV $8.53B	$1.2M	0.01%	37,005	–	–
529	529 Realty Income O $58.6B	$1.2M	0.01%	18,544	–	–
530	530 Ford F $55.8B	$1.19M	0.01%	79,783	–	–
531	531 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.79B	$1.18M	0.01%	42,923	–	–
532	532 Yum! Brands YUM $39.7B	$1.18M	0.01%	10,280	–	–
533	533 iShares MSCI EAFE ETF EFA $79.8B	$1.18M	0.01%	14,967	–	–
534	534 Schwab Fundamental International Large Company Index ETF FNDF $25.5B	$1.18M	0.01%	35,400	–	–
535	TCFC 535 DELISTED The Community Financial Corporation Common Stock TCFC	$1.16M	0.01%	33,680	–	–
536	536 American Electric Power AEP $66.9B	$1.12M	0.01%	13,237	–	–
537	537 Carrier Global CARR $52.3B	$1.12M	0.01%	+22,959	New	+$427K
538	538 Vanguard Morningstar Small-Cap ETF VB $82.5B	$1.11M	0.01%	4,945	–	–
539	539 iShares Ultra Short Duration Bond Active ETF ICSH $8.4B	$1.09M	0.01%	21,548	–	–
540	540 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX $2.87B	$1.08M	0.01%	30,627	–	–
541	541 Philip Morris PM $290B	$1.08M	0.01%	10,858	–	–
542	542 Paychex PAYX $43.1B	$1.07M	0.01%	9,947	–	–
543	543 Vanguard Morningstar Mid-Cap Growth ETF VOT $19.7B	$1.06M	0.01%	4,495	–	–
544	544 iShares Core MSCI International Developed Markets ETF IDEV $32.5B	$1.06M	0.01%	15,694	–	–
545	545 American Tower AMT $78.8B	$1.04M	0.01%	3,863	–	–
546	546 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $619M	$1.02M	0.01%	14,772	–	–
547	SCHW 547 Charles Schwab SCHW $188B	$1.01M	0.01%	13,842	–	–
548	548 Mercado Libre MELI $92.5B	$1.01M	0.01%	646	–	–
549	549 Stryker SYK $133B	$1M	0.01%	3,863	–	–
550	550 FT Vest US Equity Deep Buffer ETF November DNOV $401M	$1M	0.01%	28,855	–	–

Similar funds

Credit Agricole Montrouge Cedex, France $38.1B AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.