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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
QQEW icon
901
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$188K ﹤0.01%
1,672
– –
KHC icon
902
Kraft Heinz
KHC
$29.6B
$187K ﹤0.01%
4,589
– –
CDE icon
903
Coeur Mining
CDE
$17.9B
$186K ﹤0.01%
20,926
– –
EQX icon
904
Equinox Gold
EQX
$13.3B
$186K ﹤0.01%
26,811
– –
SLF icon
905
Sun Life Financial
SLF
$45.5B
$186K ﹤0.01%
3,608
– –
XYL icon
906
Xylem
XYL
$28.4B
$186K ﹤0.01%
1,547
– –
LMBS icon
907
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$185K ﹤0.01%
3,631
– –
UHS icon
908
Universal Health Services
UHS
$10.4B
$184K ﹤0.01%
1,256
– –
ADM icon
909
Archer Daniels Midland
ADM
$38.1B
$183K ﹤0.01%
3,019
– –
HE icon
910
Hawaiian Electric Industries
HE
$2.01B
$183K ﹤0.01%
4,324
– –
EOI
911
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$182K ﹤0.01%
9,790
– –
MRO
912
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
13,204
– –
CRUS icon
913
Cirrus Logic
CRUS
$6.28B
$179K ﹤0.01%
2,104
– –
FVRR icon
914
Fiverr
FVRR
$323M
$179K ﹤0.01%
737
– –
PPL
915
PPL Corp
PPL
$26.4B
$179K ﹤0.01%
6,398
– –
RDS.B
916
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K ﹤0.01%
4,602
– –
BBWI icon
917
Bath & Body Works
BBWI
$3.95B
$177K ﹤0.01%
3,032
– –
MGV icon
918
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$177K ﹤0.01%
1,781
– –
X
919
DELISTED
US Steel
X
$176K ﹤0.01%
7,347
– –
FIS icon
920
Fidelity National Information Services
FIS
$21.6B
$175K ﹤0.01%
1,238
– –
LEGR icon
921
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$175K ﹤0.01%
4,143
– –
NAZ icon
922
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$175K ﹤0.01%
10,786
– –
UI icon
923
Ubiquiti
UI
$34.3B
$175K ﹤0.01%
562
– –
ARCC icon
924
Ares Capital
ARCC
$14.2B
$174K ﹤0.01%
8,890
– –
MPC icon
925
Marathon Petroleum
MPC
$87.4B
$174K ﹤0.01%
2,887
– –
35 36
37
38 39

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Parallax Volatility Advisers
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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.