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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
SHYG icon
676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$468K ﹤0.01%
10,168
– –
INDB icon
677
Independent Bank
INDB
$3.97B
$461K ﹤0.01%
6,100
– –
ROBT icon
678
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$461K ﹤0.01%
8,486
– –
JETS icon
679
US Global Jets ETF
JETS
$821M
$459K ﹤0.01%
19,001
– –
MJ icon
680
Amplify Alternative Harvest ETF
MJ
$105M
$459K ﹤0.01%
1,857
– –
EHC icon
681
Encompass Health
EHC
$12.5B
$456K ﹤0.01%
7,350
– –
DKNG icon
682
DraftKings
DKNG
$12B
$454K ﹤0.01%
8,693
– –
SA
683
Seabridge Gold
SA
$3.36B
$454K ﹤0.01%
25,871
– –
IYC icon
684
iShares US Consumer Discretionary ETF
IYC
$1.23B
$450K ﹤0.01%
23,200
– –
TFC icon
685
Truist Financial
TFC
$63.4B
$443K ﹤0.01%
7,987
– –
MKC icon
686
McCormick & Company Non-Voting
MKC
$14.3B
$441K ﹤0.01%
9,988
– –
IMCV icon
687
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
20,331
– –
ZION icon
688
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
689
Trane Technologies
TT
$105B
$432K ﹤0.01%
2,349
– –
DD icon
690
DuPont de Nemours
DD
$19.1B
$422K ﹤0.01%
4,338
– –
MU icon
691
Micron Technology
MU
$972B
$422K ﹤0.01%
4,971
– –
MLM icon
692
Martin Marietta Materials
MLM
$33B
$412K ﹤0.01%
1,172
– –
ANSS
693
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
694
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$411K ﹤0.01%
13,211
– –
RCL icon
695
Royal Caribbean
RCL
$82.4B
$407K ﹤0.01%
4,767
– –
INTU icon
696
Intuit
INTU
$91.5B
$404K ﹤0.01%
825
– –
FEX icon
697
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
– –
ACWI icon
698
iShares MSCI ACWI ETF
ACWI
$33.3B
$402K ﹤0.01%
3,975
– –
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$402K ﹤0.01%
5,419
– –
NEM icon
700
Newmont
NEM
$124B
$401K ﹤0.01%
6,320
– –
26 27
28
29 30

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Empower Advisory Group
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Parallax Volatility Advisers
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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.