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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
CCI icon
551
Crown Castle
CCI
$31.3B
$997K 0.01%
5,111
– –
PSX icon
552
Phillips 66
PSX
$86B
$997K 0.01%
11,614
– –
MIN
553
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
554
Snap
SNAP
$9.05B
$991K 0.01%
14,549
– –
BLK icon
555
Blackrock
BLK
$175B
$988K 0.01%
1,129
– –
BP icon
556
BP
BP
$110B
$980K 0.01%
37,102
– –
PNC icon
557
PNC Financial Services
PNC
$100B
$945K 0.01%
4,953
– –
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$944K 0.01%
27,020
– –
FTCH
559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
560
Snap-on
SNA
$21.3B
$938K 0.01%
4,196
– –
HOG icon
561
Harley-Davidson
HOG
$2.72B
$934K 0.01%
20,387
– –
CBSH icon
562
Commerce Bancshares
CBSH
$8.44B
$929K 0.01%
16,690
– –
CMI icon
563
Cummins
CMI
$87.4B
$916K 0.01%
3,756
– –
PFM icon
564
Invesco Dividend Achievers ETF
PFM
$809M
$910K 0.01%
25,082
– –
TAN icon
565
Invesco Solar ETF
TAN
$1.36B
$910K 0.01%
10,192
– –
FTXN icon
566
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$909K 0.01%
49,767
– –
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
568
GE Aerospace
GE
$380B
$896K 0.01%
13,357
– –
JCI icon
569
Johnson Controls International
JCI
$91.3B
$893K 0.01%
13,017
– –
NVG icon
570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$893K 0.01%
49,986
– –
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$890K 0.01%
21,624
– –
MMP
572
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
573
Amplify Mobile Payments ETF
IPAY
$182M
$888K 0.01%
12,614
– –
SLYG icon
574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$874K 0.01%
9,847
– –
GIS icon
575
General Mills
GIS
$19.9B
$870K 0.01%
14,275
– –
21 22
23
24 25

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.