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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
FULT icon
976
Fulton Financial
FULT
$4.64B
$148K ﹤0.01%
9,352
– –
ESGR
977
DELISTED
Enstar Group
ESGR
$146K ﹤0.01%
610
– –
FUL icon
978
H.B. Fuller
FUL
$3.28B
$146K ﹤0.01%
2,297
– –
SPYD icon
979
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$146K ﹤0.01%
3,630
– –
ATRS
980
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
33,550
– –
MGC icon
981
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
954
– –
MTB icon
982
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
996
– –
AMP icon
983
Ameriprise Financial
AMP
$48.8B
$144K ﹤0.01%
577
– –
HUM icon
984
Humana
HUM
$46.2B
$144K ﹤0.01%
326
– –
MVO
985
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
17,000
– –
VXF icon
986
Vanguard Extended Market ETF
VXF
$31.9B
$144K ﹤0.01%
762
– –
VCSH icon
987
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$143K ﹤0.01%
1,723
– –
CEW
988
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$142K ﹤0.01%
7,812
– –
FAST icon
989
Fastenal
FAST
$59.5B
$142K ﹤0.01%
5,446
– –
CATH icon
990
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$141K ﹤0.01%
2,650
– –
IWC icon
991
iShares Micro-Cap ETF
IWC
$1.5B
$140K ﹤0.01%
915
– –
KNOP icon
992
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
7,000
– –
BEP icon
993
Brookfield Renewable
BEP
$9.96B
$139K ﹤0.01%
6,757
– –
CLFD icon
994
Clearfield
CLFD
$374M
$139K ﹤0.01%
3,723
– –
GNTX icon
995
Gentex
GNTX
$5.07B
$139K ﹤0.01%
4,199
– –
WCN
996
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
– –
APTV icon
997
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
– –
GWX icon
998
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
3,537
– –
NI icon
999
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
– –
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$126B
$137K ﹤0.01%
678
– –
38 39
40
41 42

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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.