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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
LHX icon
576
L3Harris
LHX
$54B
$867K 0.01%
4,010
– –
ILCV icon
577
iShares Morningstar Value ETF
ILCV
$1.36B
$866K 0.01%
26,816
– –
LMNR icon
578
Limoneira
LMNR
$249M
$859K 0.01%
48,957
– –
CSM icon
579
ProShares Large Cap Core Plus
CSM
$534M
$858K 0.01%
17,292
– –
SH icon
580
ProShares Short S&P500
SH
$843M
$854K 0.01%
13,874
– –
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
582
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$840K 0.01%
26,190
– –
OII icon
583
Oceaneering
OII
$5.09B
$836K 0.01%
53,719
– –
MDB icon
584
MongoDB
MDB
$33.5B
$835K 0.01%
2,309
– –
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$829K 0.01%
26,234
– –
COP icon
586
ConocoPhillips
COP
$148B
$823K 0.01%
13,507
– –
GMAB icon
587
Genmab
GMAB
$19.2B
$823K 0.01%
20,155
– –
NXTG icon
588
First Trust Indxx NextG ETF
NXTG
$560M
$821K 0.01%
10,761
– –
MSI icon
589
Motorola Solutions
MSI
$76.5B
$818K 0.01%
3,772
– –
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$57.5B
$806K 0.01%
10,169
– –
MRNA icon
591
Moderna
MRNA
$23.9B
$804K 0.01%
3,423
– –
WK icon
592
Workiva
WK
$3.66B
$787K 0.01%
7,065
– –
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$785K 0.01%
14,896
– –
MMYT icon
594
MakeMyTrip
MMYT
$5.73B
$784K 0.01%
26,090
– –
SPY icon
595
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$784K 0.01%
77,400
– –
ARKQ icon
596
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$771K 0.01%
8,945
– –
GM icon
597
General Motors
GM
$77.2B
$769K 0.01%
13,002
– –
FFEB icon
598
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$765K 0.01%
21,056
– –
DVY icon
599
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.01%
6,483
– –
IYG icon
600
iShares US Financial Services ETF
IYG
$2.21B
$755K 0.01%
12,228
– –
22 23
24
25 26

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
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.