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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
PAVM icon
701
PAVmed
PAVM
$34M
$399K ﹤0.01%
138
– –
CADE
702
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
703
Amplify Cybersecurity ETF
HACK
$3.01B
$398K ﹤0.01%
6,570
– –
EL icon
704
Estee Lauder
EL
$31.5B
$396K ﹤0.01%
1,244
– –
DRI icon
705
Darden Restaurants
DRI
$24.9B
$395K ﹤0.01%
2,708
– –
WAL icon
706
Western Alliance Bancorporation
WAL
$8.78B
$393K ﹤0.01%
4,228
– –
RSPH icon
707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$392K ﹤0.01%
13,390
– –
STZ icon
708
Constellation Brands
STZ
$22.8B
$390K ﹤0.01%
1,666
– –
HR icon
709
Healthcare Realty
HR
$6.73B
$385K ﹤0.01%
14,414
– –
IBUY icon
710
Amplify Online Retail ETF
IBUY
$126M
$383K ﹤0.01%
2,950
– –
SRE icon
711
Sempra
SRE
$55.1B
$383K ﹤0.01%
5,782
– –
LIT icon
712
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$381K ﹤0.01%
5,255
– –
SIRI icon
713
SiriusXM
SIRI
$9.7B
$381K ﹤0.01%
5,826
– –
ACB
714
Aurora Cannabis
ACB
$179M
$380K ﹤0.01%
4,201
+3,851
+1,100% +$438K
PFG icon
715
Principal Financial Group
PFG
$24.4B
$380K ﹤0.01%
6,008
– –
CLF icon
716
Cleveland-Cliffs
CLF
$7.13B
$377K ﹤0.01%
17,502
– –
CME icon
717
CME Group
CME
$94.8B
$377K ﹤0.01%
1,771
– –
VLO icon
718
Valero Energy
VLO
$90.7B
$377K ﹤0.01%
4,834
– –
VGIT icon
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$376K ﹤0.01%
5,541
– –
PDP icon
720
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$373K ﹤0.01%
4,161
– –
RPM icon
721
RPM International
RPM
$14.8B
$367K ﹤0.01%
4,134
– –
SMMD icon
722
iShares Russell 2500 ETF
SMMD
$3.73B
$366K ﹤0.01%
5,525
– –
BDX icon
723
Becton Dickinson
BDX
$48.9B
$359K ﹤0.01%
1,515
– –
IDNA icon
724
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$359K ﹤0.01%
6,900
– –
OUNZ icon
725
VanEck Merk Gold Trust
OUNZ
$2.72B
$359K ﹤0.01%
20,871
– –
27 28
29
30 31

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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.