We are live on ! Find out more
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
VIOV icon
601
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$753K 0.01%
8,256
– –
SEDG icon
602
SolarEdge
SEDG
$1.98B
$746K 0.01%
2,698
– –
XSOE icon
603
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$742K 0.01%
17,625
– –
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$734K 0.01%
6,002
– –
SCHV
605
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$728K 0.01%
31,950
– –
ES icon
606
Eversource Energy
ES
$26.8B
$724K 0.01%
9,023
– –
C icon
607
Citigroup
C
$227B
$718K 0.01%
10,151
– –
IYJ icon
608
iShares US Industrials ETF
IYJ
$1.94B
$718K 0.01%
12,928
– –
USEP icon
609
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$710K 0.01%
25,252
– –
ENB icon
610
Enbridge
ENB
$112B
$704K 0.01%
17,570
– –
SPTI icon
611
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$703K 0.01%
21,722
– –
TCOM icon
612
Trip.com Group
TCOM
$29.7B
$702K 0.01%
19,811
– –
DFS
613
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
614
Trade Desk
TTD
$6.29B
$691K 0.01%
89,310
– –
FCX icon
615
Freeport-McMoran
FCX
$98.7B
$687K 0.01%
18,515
– –
DFEB icon
616
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$675K 0.01%
19,716
– –
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$673K 0.01%
10,144
– –
CSX icon
618
CSX Corp
CSX
$92.8B
$668K 0.01%
62,478
– –
LUV icon
619
Southwest Airlines
LUV
$22B
$660K 0.01%
12,432
– –
BNDX icon
620
Vanguard Total International Bond ETF
BNDX
$82.8B
$656K 0.01%
11,496
– –
BAX icon
621
Baxter International
BAX
$14.4B
$653K 0.01%
8,107
– –
LRCX icon
622
Lam Research
LRCX
$383B
$643K 0.01%
9,880
– –
HCA icon
623
HCA Healthcare
HCA
$89.6B
$640K 0.01%
3,093
– –
VGT icon
624
Vanguard Information Technology ETF
VGT
$147B
$630K 0.01%
12,632
– –
XMLV icon
625
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$624K 0.01%
11,672
– –
23 24
25
26 27

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
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.