We are live on ! Find out more
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
BSX icon
776
Boston Scientific
BSX
$73.1B
$287K ﹤0.01%
6,708
– –
NOBL icon
777
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286K ﹤0.01%
6,306
– –
VT icon
778
Vanguard Total World Stock ETF
VT
$81.2B
$285K ﹤0.01%
2,755
– –
BIIB icon
779
Biogen
BIIB
$30.6B
$284K ﹤0.01%
820
– –
PBE icon
780
Invesco Biotechnology & Genome ETF
PBE
$358M
$284K ﹤0.01%
3,679
– –
AEM icon
781
Agnico Eagle Mines
AEM
$91.4B
$283K ﹤0.01%
4,682
– –
IAT icon
782
iShares US Regional Banks ETF
IAT
$678M
$282K ﹤0.01%
4,910
– –
SWK icon
783
Stanley Black & Decker
SWK
$15.5B
$280K ﹤0.01%
1,366
– –
EMR icon
784
Emerson Electric
EMR
$88.5B
$279K ﹤0.01%
2,903
– –
PGEN icon
785
Precigen
PGEN
$2.51B
$279K ﹤0.01%
42,862
– –
WPM icon
786
Wheaton Precious Metals
WPM
$60.6B
$276K ﹤0.01%
6,266
– –
BLNK icon
787
Blink Charging
BLNK
$86M
$272K ﹤0.01%
6,602
– –
CAG icon
788
Conagra Brands
CAG
$7.07B
$272K ﹤0.01%
7,483
– –
FYX icon
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$271K ﹤0.01%
2,907
– –
HSY icon
790
Hershey
HSY
$36.7B
$270K ﹤0.01%
1,550
– –
EBAY icon
791
eBay
EBAY
$47.9B
$268K ﹤0.01%
3,822
– –
GDV icon
792
Gabelli Dividend & Income Trust
GDV
$2.67B
$268K ﹤0.01%
10,204
– –
IHF icon
793
iShares US Healthcare Providers ETF
IHF
$1.27B
$268K ﹤0.01%
5,030
– –
K
794
DELISTED
Kellanova
K
$266K ﹤0.01%
4,395
– –
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$266K ﹤0.01%
5,499
– –
BHP icon
796
BHP
BHP
$230B
$263K ﹤0.01%
4,043
– –
BR icon
797
Broadridge
BR
$19.8B
$263K ﹤0.01%
1,626
– –
FOVL
798
DELISTED
iShares Focused Value Factor ETF
FOVL
$263K ﹤0.01%
4,800
– –
STX icon
799
Seagate
STX
$181B
$262K ﹤0.01%
2,976
– –
AAL icon
800
American Airlines Group
AAL
$9.93B
$261K ﹤0.01%
12,328
– –
30 31
32
33 34

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.