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
GVI icon
851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$222K ﹤0.01%
1,916
– –
LULU icon
852
lululemon athletica
LULU
$14.4B
$222K ﹤0.01%
607
– –
WTW icon
853
Willis Towers Watson
WTW
$32B
$221K ﹤0.01%
959
– –
FAS icon
854
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$219K ﹤0.01%
2,005
– –
UAL icon
855
United Airlines
UAL
$40.9B
$219K ﹤0.01%
4,179
– –
IDU icon
856
iShares US Utilities ETF
IDU
$1.35B
$218K ﹤0.01%
5,560
– –
LH icon
857
Labcorp
LH
$25.9B
$218K ﹤0.01%
922
– –
PENN icon
858
PENN Entertainment
PENN
$2.61B
$218K ﹤0.01%
2,851
– –
XLRE icon
859
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$218K ﹤0.01%
4,927
– –
TREX icon
860
Trex
TREX
$4.86B
$216K ﹤0.01%
4,226
– –
BKLN icon
861
Invesco Senior Loan ETF
BKLN
$6.74B
$214K ﹤0.01%
9,644
– –
CDW icon
862
CDW
CDW
$17.1B
$213K ﹤0.01%
1,217
– –
PLD icon
863
Prologis
PLD
$131B
$213K ﹤0.01%
1,779
– –
CATC
864
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
2,566
– –
FGBI icon
865
First Guaranty Bancshares
FGBI
$149M
$212K ﹤0.01%
11,963
– –
BSV icon
866
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K ﹤0.01%
2,550
– –
KARS icon
867
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$209K ﹤0.01%
4,476
– –
MTCH icon
868
Match Group
MTCH
$8.44B
$209K ﹤0.01%
1,294
– –
PLUG icon
869
Plug Power
PLUG
$2.94B
$209K ﹤0.01%
6,120
– –
RF icon
870
Regions Financial
RF
$26.8B
$209K ﹤0.01%
10,371
– –
EGP icon
871
EastGroup Properties
EGP
$10.8B
$208K ﹤0.01%
1,263
– –
VV icon
872
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$208K ﹤0.01%
1,039
– –
PGX icon
873
Invesco Preferred ETF
PGX
$3.77B
$207K ﹤0.01%
13,533
– –
MASI
874
DELISTED
Masimo
MASI
$206K ﹤0.01%
851
– –
CHTR icon
875
Charter Communications
CHTR
$17.9B
$205K ﹤0.01%
284
– –
33 34
35
36 37

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.