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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,076
New
27
Increased
12
Reduced
11
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inari Medical, Inc. Common Stock
NARI
|
+$4.38M |
| 2 |
SelectQuote
SLQT
|
+$4.22M |
| 3 |
FS KKR Capital
FSK
|
+$2.79M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$34.1M |
| 2 |
RTX Corp
RTX
|
+$916K |
| 3 |
Philips
PHG
|
+$21.2K |
| 4 |
Brookfield
BN
|
+$7.98K |
| 5 |
Howmet Aerospace
HWM
|
+$2.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.07% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $30.1M | 0.24% |
570,964
| – | – |
2019 Q1
5 quarters
|
|
77
Intel
INTC
$475B
| $30.1M | 0.24% |
535,320
| – | – |
2013 Q3
27 quarters
|
|
78
PepsiCo
PEP
$179B
| $30M | 0.24% |
202,730
| – | – |
2013 Q4
26 quarters
|
|
79
Merck
MRK
$360B
| $29.4M | 0.23% |
396,487
| – | – |
2013 Q3
27 quarters
|
|
80
Service Corp International
SCI
$11.1B
| $29.3M | 0.23% |
546,977
| – | – |
2016 Q1
17 quarters
|
|
81
Cisco
CSCO
$423B
| $29.2M | 0.23% |
551,533
| – | – |
2015 Q1
21 quarters
|
|
82
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $29.1M | 0.23% |
703,726
| – | – |
2019 Q1
5 quarters
|
|
83
iShares Global Tech ETF
IXN
$9.05B
| $28.9M | 0.23% |
514,506
| – | – |
2015 Q3
19 quarters
|
|
84
Southern Company
SO
$105B
| $28.9M | 0.23% |
476,778
| – | – |
2015 Q3
19 quarters
|
|
85
Public Storage
PSA
$55.7B
| $28.1M | 0.22% |
93,384
| – | – |
2016 Q1
17 quarters
|
|
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $27.9M | 0.22% |
551,783
| – | – |
2018 Q2
8 quarters
|
|
87
Honeywell
HON
$67B
| $27.8M | 0.22% |
134,661
| – | – |
2015 Q3
19 quarters
|
|
88
Xcel Energy
XEL
$47.7B
| $27.7M | 0.22% |
421,188
| – | – |
2016 Q2
16 quarters
|
|
89
Global X US Preferred ETF
PFFD
$1.98B
| $27.6M | 0.22% |
1,055,897
| – | – |
2018 Q4
6 quarters
|
|
90
Bank of New York Mellon
BNY
$97.2B
| $27.6M | 0.22% |
538,779
| – | – |
2016 Q3
15 quarters
|
|
91
Kimberly-Clark
KMB
$35.1B
| $27.5M | 0.22% |
205,367
| – | – |
2014 Q4
22 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.5M | 0.22% |
510,790
| – | – |
2013 Q3
27 quarters
|
|
93
WEC Energy
WEC
$35.4B
| $27.4M | 0.22% |
308,567
| – | – |
2015 Q3
19 quarters
|
|
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $27.4M | 0.22% |
239,533
| – | – |
2019 Q1
5 quarters
|
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $27.3M | 0.22% |
1,216,005
| – | – |
2019 Q1
5 quarters
|
|
96
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.1M
| $27.1M | 0.22% |
996,564
| – | – |
2019 Q1
5 quarters
|
|
97
Medtronic
MDT
$121B
| $27M | 0.22% |
217,555
| – | – |
2015 Q3
19 quarters
|
|
98
Dominion Energy
D
$55.9B
| $26.9M | 0.21% |
365,961
| – | – |
2016 Q3
15 quarters
|
|
99
Accenture
ACN
$141B
| $26.4M | 0.21% |
89,632
| – | – |
2015 Q2
20 quarters
|
|
100
Clorox
CLX
$10.5B
| $26.4M | 0.21% |
146,463
| – | – |
2015 Q3
19 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.