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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
ASB icon
826
Associated Banc-Corp
ASB
$5.89B
$239K ﹤0.01%
11,679
– –
USXF icon
827
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$239K ﹤0.01%
+6,597
New +$167K
FTV icon
828
Fortive
FTV
$18.6B
$238K ﹤0.01%
5,401
– –
CASY icon
829
Casey's General Stores
CASY
$31.1B
$234K ﹤0.01%
1,201
– –
DELL icon
830
Dell
DELL
$301B
$234K ﹤0.01%
4,640
– –
NET icon
831
Cloudflare
NET
$108B
$233K ﹤0.01%
2,201
– –
HIG icon
832
Hartford Financial Services
HIG
$39B
$232K ﹤0.01%
3,751
– –
CMG icon
833
Chipotle Mexican Grill
CMG
$40.9B
$231K ﹤0.01%
7,450
– –
OSK icon
834
Oshkosh
OSK
$9.57B
$230K ﹤0.01%
1,848
– –
ADI icon
835
Analog Devices
ADI
$188B
$229K ﹤0.01%
1,333
– –
FNY icon
836
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$229K ﹤0.01%
3,042
– –
WGO icon
837
Winnebago Industries
WGO
$899M
$229K ﹤0.01%
3,375
– –
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
56
– –
FTC icon
839
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$228K ﹤0.01%
2,074
– –
BRSP
840
BrightSpire Capital
BRSP
$626M
$227K ﹤0.01%
24,176
– –
CNYA icon
841
iShares MSCI China A ETF
CNYA
$208M
$227K ﹤0.01%
5,128
– –
ROBO icon
842
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$227K ﹤0.01%
3,479
– –
BYD icon
843
Boyd Gaming
BYD
$5.91B
$225K ﹤0.01%
3,654
– –
B
844
Barrick Mining
B
$67.7B
$224K ﹤0.01%
10,822
– –
HAL icon
845
Halliburton
HAL
$27.9B
$224K ﹤0.01%
9,668
– –
IR icon
846
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
4,587
– –
TSCO icon
847
Tractor Supply
TSCO
$17.9B
$224K ﹤0.01%
6,025
– –
CDNS icon
848
Cadence Design Systems
CDNS
$92.9B
$223K ﹤0.01%
1,632
– –
TFIN icon
849
Triumph Financial Inc
TFIN
$1.78B
$223K ﹤0.01%
3,000
– –
UFOX
850
Defiance Space and Connective Tech ETF
UFOX
$899M
$223K ﹤0.01%
5,870
– –
32 33
34
35 36

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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.