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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
BETZ icon
926
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$173K ﹤0.01%
+5,688
New +$88.3K
FNX icon
927
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$173K ﹤0.01%
1,728
– –
JHG
928
DELISTED
Janus Henderson
JHG
$173K ﹤0.01%
4,450
– –
ILCB icon
929
iShares Morningstar US Equity ETF
ILCB
$1.32B
$172K ﹤0.01%
11,352
– –
PPA icon
930
Invesco Aerospace & Defense ETF
PPA
$8.74B
$172K ﹤0.01%
2,286
– –
VATE icon
931
INNOVATE Corp
VATE
$93.2M
$172K ﹤0.01%
4,320
– –
CPRT icon
932
Copart
CPRT
$26.9B
$171K ﹤0.01%
5,192
– –
ORLY icon
933
O'Reilly Automotive
ORLY
$75.1B
$171K ﹤0.01%
4,530
– –
SJM icon
934
J.M. Smucker
SJM
$12.7B
$171K ﹤0.01%
1,322
– –
JKHY icon
935
Jack Henry & Associates
JKHY
$11B
$170K ﹤0.01%
1,038
– –
HYDW icon
936
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$169K ﹤0.01%
3,321
– –
STWD icon
937
Starwood Property Trust
STWD
$6.09B
$169K ﹤0.01%
6,475
– –
CTRA
938
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
9,588
– –
EMN icon
939
Eastman Chemical
EMN
$8.33B
$167K ﹤0.01%
1,428
– –
SMH icon
940
VanEck Semiconductor ETF
SMH
$71.4B
$167K ﹤0.01%
1,272
– –
IVZ icon
941
Invesco
IVZ
$14.2B
$166K ﹤0.01%
6,205
– –
QRVO icon
942
Qorvo
QRVO
$8.65B
$166K ﹤0.01%
849
– –
SUB icon
943
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K ﹤0.01%
1,543
– –
EIX icon
944
Edison International
EIX
$26.1B
$164K ﹤0.01%
2,828
– –
EMB icon
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$164K ﹤0.01%
1,456
– –
AX icon
946
Axos Financial
AX
$5.65B
$162K ﹤0.01%
3,500
– –
GPN icon
947
Global Payments
GPN
$22.6B
$162K ﹤0.01%
866
– –
CGC
948
Canopy Growth
CGC
$406M
$161K ﹤0.01%
664
– –
HPQ icon
949
HP
HPQ
$27.8B
$161K ﹤0.01%
5,327
– –
TSBK icon
950
Timberland Bancorp
TSBK
$350M
$161K ﹤0.01%
5,726
– –
36 37
38
39 40

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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
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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.