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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
EMQQ icon
626
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$621K ﹤0.01%
9,803
– –
NSC icon
627
Norfolk Southern
NSC
$75B
$620K ﹤0.01%
2,337
– –
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$619K ﹤0.01%
8,190
– –
WMB icon
629
Williams Companies
WMB
$87.9B
$615K ﹤0.01%
23,170
– –
OTIS icon
630
Otis Worldwide
OTIS
$27.7B
$611K ﹤0.01%
+7,471
New +$387K
AZN icon
631
AstraZeneca
AZN
$251B
$610K ﹤0.01%
5,093
– –
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.24B
$610K ﹤0.01%
7,338
– –
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$597K ﹤0.01%
4,408
– –
EXC icon
634
Exelon
EXC
$45.8B
$594K ﹤0.01%
18,794
– –
ASML icon
635
ASML
ASML
$666B
$591K ﹤0.01%
855
– –
KMI icon
636
Kinder Morgan
KMI
$69.9B
$589K ﹤0.01%
32,321
– –
PCY icon
637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$588K ﹤0.01%
21,302
– –
PFF icon
638
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K ﹤0.01%
14,915
– –
JMIA
639
Jumia Technologies
JMIA
$743M
$574K ﹤0.01%
18,931
– –
RSPT icon
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$572K ﹤0.01%
19,730
– –
DMRI
641
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$571K ﹤0.01%
10,851
– –
IJK icon
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$569K ﹤0.01%
28,104
– –
FTNT icon
643
Fortinet
FTNT
$120B
$564K ﹤0.01%
11,840
– –
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$559K ﹤0.01%
17,846
– –
ESRT icon
645
Empire State Realty Trust
ESRT
$802M
$546K ﹤0.01%
45,500
– –
VFC icon
646
VF Corp
VFC
$5.86B
$545K ﹤0.01%
6,643
– –
OKE icon
647
Oneok
OKE
$56.9B
$542K ﹤0.01%
9,736
– –
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$540K ﹤0.01%
6,267
– –
ETN icon
649
Eaton
ETN
$173B
$534K ﹤0.01%
3,603
– –
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$534K ﹤0.01%
3,548
– –
24 25
26
27 28

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Parallax Volatility Advisers
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.