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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,076
New
27
Increased
12
Reduced
11
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inari Medical, Inc. Common Stock
NARI
|
+$4.38M |
| 2 |
SelectQuote
SLQT
|
+$4.22M |
| 3 |
FS KKR Capital
FSK
|
+$2.79M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$34.1M |
| 2 |
RTX Corp
RTX
|
+$916K |
| 3 |
Philips
PHG
|
+$21.2K |
| 4 |
Brookfield
BN
|
+$7.98K |
| 5 |
Howmet Aerospace
HWM
|
+$2.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.07% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Target
TGT
$70B
| $41.7M | 0.33% |
172,456
| – | – |
2014 Q2
24 quarters
|
|
52
Oracle
ORCL
$390B
| $38.8M | 0.31% |
497,844
| – | – |
2015 Q3
19 quarters
|
|
53
Procter & Gamble
PG
$368B
| $37.4M | 0.3% |
277,269
| – | – |
2015 Q3
19 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $37.1M | 0.3% |
161,834
| – | – |
2016 Q1
17 quarters
|
|
55
Pfizer
PFE
$168B
| $35.9M | 0.29% |
966,934
| – | – |
2013 Q3
27 quarters
|
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $35.7M | 0.28% |
1,288,876
| – | – |
2017 Q3
11 quarters
|
|
57
Walmart Inc
WMT
$943B
| $35.3M | 0.28% |
751,659
| – | – |
2015 Q3
19 quarters
|
|
58
Johnson & Johnson
JNJ
$615B
| $34.9M | 0.28% |
212,114
| – | – |
2013 Q3
27 quarters
|
|
59
Allstate
ALL
$61.6B
| $34.7M | 0.28% |
265,950
| – | – |
2017 Q2
12 quarters
|
|
60
US Bancorp
USB
$91B
| $34.7M | 0.28% |
608,234
| – | – |
2015 Q3
19 quarters
|
|
61
AT&T
T
$161B
| $34.6M | 0.28% |
1,593,061
| – | – |
2013 Q3
27 quarters
|
|
62
Verizon
VZ
$186B
| $34.5M | 0.27% |
614,846
| – | – |
2013 Q3
27 quarters
|
|
63
Lockheed Martin
LMT
$127B
| $34M | 0.27% |
89,831
| – | – |
2015 Q3
19 quarters
|
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $33.5M | 0.27% |
591,450
| – | – |
2015 Q3
19 quarters
|
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $32.6M | 0.26% |
807,587
| – | – |
2018 Q3
7 quarters
|
|
66
Deckers Outdoor
DECK
$11.6B
| $32M | 0.25% |
499,410
| – | – |
2018 Q3
7 quarters
|
|
67
Republic Services
RSG
$70.3B
| $31.8M | 0.25% |
289,447
| – | – |
2017 Q1
13 quarters
|
|
68
McDonald's
MCD
$172B
| $31.7M | 0.25% |
137,226
| – | – |
2013 Q3
27 quarters
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $31.6M | 0.25% |
242,206
| – | – |
2017 Q3
11 quarters
|
|
70
Vanguard Total Bond Market
BND
$163B
| $31.2M | 0.25% |
362,955
| – | – |
2015 Q3
19 quarters
|
|
71
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
| $31.1M | 0.25% |
363,232
| – | – |
2019 Q1
5 quarters
|
|
72
Duke Energy
DUK
$94.4B
| $30.3M | 0.24% |
306,638
| – | – |
2015 Q3
19 quarters
|
|
73
Adobe
ADBE
$95.3B
| $30.3M | 0.24% |
51,676
| – | – |
2015 Q3
19 quarters
|
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $30.2M | 0.24% |
724,111
| – | – |
2019 Q1
5 quarters
|
|
75
Advanced Micro Devices
AMD
$874B
| $30.2M | 0.24% |
321,164
| – | – |
2016 Q4
14 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.