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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
SCHC icon
726
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$354K ﹤0.01%
8,510
– –
NEAR icon
727
iShares Short Maturity Bond ETF
NEAR
$4.88B
$353K ﹤0.01%
7,034
– –
SCHF icon
728
Schwab International Equity ETF
SCHF
$68.3B
$353K ﹤0.01%
17,872
– –
AVY icon
729
Avery Dennison
AVY
$13.5B
$351K ﹤0.01%
1,668
– –
ROK icon
730
Rockwell Automation
ROK
$48.3B
$351K ﹤0.01%
1,227
– –
MTD icon
731
Mettler-Toledo International
MTD
$28.6B
$348K ﹤0.01%
251
– –
CERN
732
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
– –
FPX icon
733
First Trust US Equity Opportunities ETF
FPX
$1.48B
$347K ﹤0.01%
2,719
– –
VDE icon
734
Vanguard Energy ETF
VDE
$10.3B
$347K ﹤0.01%
4,570
– –
IJJ icon
735
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$345K ﹤0.01%
6,554
– –
ED icon
736
Consolidated Edison
ED
$39.3B
$344K ﹤0.01%
4,803
– –
ROG icon
737
Rogers Corp
ROG
$2.29B
$344K ﹤0.01%
1,713
– –
PRU icon
738
Prudential Financial
PRU
$42.1B
$343K ﹤0.01%
3,350
– –
FANG icon
739
Diamondback Energy
FANG
$55.7B
$342K ﹤0.01%
3,643
– –
MCK icon
740
McKesson
MCK
$103B
$341K ﹤0.01%
1,783
– –
HERO icon
741
Global X Video Games & Esports ETF
HERO
$68.1M
$340K ﹤0.01%
10,519
– –
NIO icon
742
NIO
NIO
$12.1B
$340K ﹤0.01%
6,384
– –
CSL icon
743
Carlisle Companies
CSL
$15.3B
$337K ﹤0.01%
1,761
– –
APPN icon
744
Appian
APPN
$2.55B
$336K ﹤0.01%
2,438
– –
IYK icon
745
iShares US Consumer Staples ETF
IYK
$1.43B
$335K ﹤0.01%
5,460
– –
COF icon
746
Capital One
COF
$134B
$334K ﹤0.01%
2,162
– –
LIN icon
747
Linde
LIN
$227B
$334K ﹤0.01%
1,156
– –
EPD icon
748
Enterprise Products Partners
EPD
$82.2B
$333K ﹤0.01%
13,815
– –
MAR icon
749
Marriott International
MAR
$90.9B
$333K ﹤0.01%
2,443
– –
CTVA icon
750
Corteva
CTVA
$51B
$330K ﹤0.01%
7,446
– –
28 29
30
31 32

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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.