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
BYND icon
951
Beyond Meat
BYND
$277M
$160K ﹤0.01%
1,018
– –
TPR icon
952
Tapestry
TPR
$32.8B
$160K ﹤0.01%
3,679
– –
VTRS icon
953
Viatris
VTRS
$18.9B
$160K ﹤0.01%
11,181
– –
AG icon
954
First Majestic Silver
AG
$9.07B
$159K ﹤0.01%
10,053
– –
IP icon
955
International Paper
IP
$22B
$159K ﹤0.01%
2,742
– –
ADSK icon
956
Autodesk
ADSK
$52.6B
$158K ﹤0.01%
542
– –
DOC icon
957
Healthpeak Properties
DOC
$14.8B
$157K ﹤0.01%
4,708
– –
KKR icon
958
KKR & Co
KKR
$92.3B
$157K ﹤0.01%
2,652
– –
FLGT icon
959
Fulgent Genetics
FLGT
$527M
$156K ﹤0.01%
1,690
– –
UMPQ
960
DELISTED
Umpqua Holdings Corp
UMPQ
$156K ﹤0.01%
8,441
– –
EQT icon
961
EQT Corp
EQT
$32.3B
$155K ﹤0.01%
6,953
– –
FTAG icon
962
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$155K ﹤0.01%
5,206
– –
VTWG icon
963
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$155K ﹤0.01%
685
– –
CCL icon
964
Carnival Corporation Ltd
CCL
$39.7B
$154K ﹤0.01%
5,838
– –
CTAS icon
965
Cintas
CTAS
$81.3B
$154K ﹤0.01%
1,616
– –
DG icon
966
Dollar General
DG
$27.9B
$154K ﹤0.01%
711
– –
PNQI icon
967
Invesco NASDAQ Internet ETF
PNQI
$541M
$154K ﹤0.01%
3,000
– –
UAA icon
968
Under Armour
UAA
$2.6B
$153K ﹤0.01%
7,213
– –
DVN icon
969
Devon Energy
DVN
$47.3B
$152K ﹤0.01%
5,191
– –
JBHT icon
970
JB Hunt Transport Services
JBHT
$25.2B
$151K ﹤0.01%
929
– –
VSS icon
971
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$151K ﹤0.01%
1,103
– –
VPU
972
Vanguard Utilities ETF
VPU
$8.44B
$150K ﹤0.01%
1,080
– –
LW icon
973
Lamb Weston
LW
$7.19B
$149K ﹤0.01%
1,848
– –
MUST icon
974
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$149K ﹤0.01%
6,584
– –
JPS
975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
15,003
– –
37 38
39
40 41

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.