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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
TGT icon
51
Target
TGT
$67.1B
$41.7M 0.33%
172,456
– –
ORCL icon
52
Oracle
ORCL
$416B
$38.8M 0.31%
497,844
– –
PG icon
53
Procter & Gamble
PG
$342B
$37.4M 0.3%
277,269
– –
LLY icon
54
Eli Lilly
LLY
$1.04T
$37.1M 0.3%
161,834
– –
PFE icon
55
Pfizer
PFE
$147B
$35.9M 0.29%
966,934
– –
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35.7M 0.28%
1,288,876
– –
WMT icon
57
Walmart Inc
WMT
$894B
$35.3M 0.28%
751,659
– –
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$34.9M 0.28%
212,114
– –
ALL icon
59
Allstate
ALL
$68.1B
$34.7M 0.28%
265,950
– –
USB icon
60
US Bancorp
USB
$100B
$34.7M 0.28%
608,234
– –
T icon
61
AT&T
T
$158B
$34.6M 0.28%
1,593,061
– –
VZ icon
62
Verizon
VZ
$193B
$34.5M 0.27%
614,846
– –
LMT icon
63
Lockheed Martin
LMT
$133B
$34M 0.27%
89,831
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33.5M 0.27%
591,450
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$32.6M 0.26%
807,587
– –
DECK icon
66
Deckers Outdoor
DECK
$13.5B
$32M 0.25%
499,410
– –
RSG icon
67
Republic Services
RSG
$63.7B
$31.8M 0.25%
289,447
– –
MCD icon
68
McDonald's
MCD
$195B
$31.7M 0.25%
137,226
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$31.6M 0.25%
242,206
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$31.2M 0.25%
362,955
– –
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$31.1M 0.25%
363,232
– –
DUK icon
72
Duke Energy
DUK
$96.2B
$30.3M 0.24%
306,638
– –
ADBE icon
73
Adobe
ADBE
$103B
$30.3M 0.24%
51,676
– –
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30.2M 0.24%
724,111
– –
AMD icon
75
Advanced Micro Devices
AMD
$786B
$30.2M 0.24%
321,164
– –
1 2
3
4 5

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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)
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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.