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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
DEO icon
751
Diageo
DEO
$54B
$330K ﹤0.01%
1,722
– –
ZBRA icon
752
Zebra Technologies
ZBRA
$17.9B
$325K ﹤0.01%
613
– –
ISCV icon
753
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$324K ﹤0.01%
16,530
– –
DOCU
754
DocuSign
DOCU
$11.4B
$319K ﹤0.01%
1,141
– –
SPYV icon
755
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$319K ﹤0.01%
8,080
– –
KL
756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
EUSB icon
758
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$313K ﹤0.01%
+6,291
New +$315K
CNI icon
759
Canadian National Railway
CNI
$75.7B
$310K ﹤0.01%
2,935
– –
URI icon
760
United Rentals
URI
$70.8B
$308K ﹤0.01%
966
– –
NVCR icon
761
NovoCure
NVCR
$2.02B
$306K ﹤0.01%
1,381
– –
MCO icon
762
Moody's
MCO
$82.8B
$304K ﹤0.01%
838
– –
STOR
763
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
SPG icon
764
Simon Property Group
SPG
$71.5B
$301K ﹤0.01%
2,307
– –
SWKS icon
765
Skyworks Solutions
SWKS
$10.4B
$300K ﹤0.01%
1,564
– –
MP icon
766
MP Materials
MP
$9.73B
$298K ﹤0.01%
+8,085
New +$80.2K
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
6,806
– –
AVA icon
768
Avista
AVA
$3.2B
$296K ﹤0.01%
6,939
– –
EOG icon
769
EOG Resources
EOG
$74.6B
$296K ﹤0.01%
3,548
– –
FXH icon
770
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$296K ﹤0.01%
2,531
– –
FTGC icon
771
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$293K ﹤0.01%
12,371
– –
PEG icon
772
Public Service Enterprise Group
PEG
$37.2B
$293K ﹤0.01%
4,906
– –
VALE icon
773
Vale
VALE
$63.4B
$291K ﹤0.01%
12,737
– –
TFI icon
774
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$290K ﹤0.01%
5,567
– –
ALB icon
775
Albemarle
ALB
$15.5B
$288K ﹤0.01%
1,712
– –
29 30
31
32 33

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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.