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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
EUSA icon
801
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$260K ﹤0.01%
3,072
– –
DDOG icon
802
Datadog
DDOG
$92.4B
$259K ﹤0.01%
2,486
– –
MXIM
803
DELISTED
Maxim Integrated Products
MXIM
$259K ﹤0.01%
2,458
– –
TEL icon
804
TE Connectivity
TEL
$62.5B
$258K ﹤0.01%
1,905
– –
VHT icon
805
Vanguard Health Care ETF
VHT
$18.9B
$258K ﹤0.01%
1,042
– –
LRGF icon
806
iShares US Equity Factor ETF
LRGF
$3.71B
$257K ﹤0.01%
6,000
– –
REET icon
807
iShares Global REIT ETF
REET
$5.03B
$257K ﹤0.01%
9,268
– –
CP icon
808
Canadian Pacific Kansas City
CP
$80.1B
$255K ﹤0.01%
16,550
– –
FLQL icon
809
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$255K ﹤0.01%
5,953
– –
NVTA
810
DELISTED
Invitae Corporation
NVTA
$254K ﹤0.01%
7,529
– –
SLB icon
811
SLB Ltd
SLB
$77.9B
$253K ﹤0.01%
7,891
– –
TTWO icon
812
Take-Two Interactive
TTWO
$47.5B
$251K ﹤0.01%
1,417
– –
LNT icon
813
Alliant Energy
LNT
$17.8B
$250K ﹤0.01%
4,479
– –
SHW icon
814
Sherwin-Williams
SHW
$88.2B
$250K ﹤0.01%
2,757
– –
WDC icon
815
Western Digital
WDC
$153B
$249K ﹤0.01%
4,638
– –
IYF icon
816
iShares US Financials ETF
IYF
$4.4B
$247K ﹤0.01%
6,084
– –
A icon
817
Agilent Technologies
A
$41.8B
$246K ﹤0.01%
1,661
– –
FAD icon
818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$245K ﹤0.01%
2,046
– –
NICE icon
819
Nice
NICE
$5.97B
$244K ﹤0.01%
984
– –
SOXX icon
820
iShares Semiconductor ETF
SOXX
$45.2B
$244K ﹤0.01%
1,614
– –
TXT icon
821
Textron
TXT
$15.4B
$244K ﹤0.01%
3,552
– –
HAIL icon
822
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$243K ﹤0.01%
3,910
– –
TPL icon
823
Texas Pacific Land
TPL
$24B
$243K ﹤0.01%
1,368
– –
FDL icon
824
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$241K ﹤0.01%
7,260
– –
SPCE icon
825
Virgin Galactic
SPCE
$401M
$240K ﹤0.01%
261
– –
31 32
33
34 35

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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.