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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
XRAY icon
1026
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
2,007
– –
PDBC icon
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$126K ﹤0.01%
6,288
– –
CFA icon
1028
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$125K ﹤0.01%
1,748
– –
ARE icon
1029
Alexandria Real Estate Equities
ARE
$8.56B
$124K ﹤0.01%
684
– –
FNB icon
1030
FNB Corp
FNB
$6.75B
$124K ﹤0.01%
10,059
– –
FTSL icon
1031
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K ﹤0.01%
2,584
– –
UTF icon
1032
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$124K ﹤0.01%
4,317
– –
XITK icon
1033
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$124K ﹤0.01%
550
– –
BLE
1034
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K ﹤0.01%
7,816
– –
ENTG icon
1035
Entegris
ENTG
$23.2B
$123K ﹤0.01%
998
– –
SCCO icon
1036
Southern Copper
SCCO
$166B
$123K ﹤0.01%
2,062
– –
SPHB icon
1037
Invesco S&P 500 High Beta ETF
SPHB
$933M
$123K ﹤0.01%
1,627
– –
AYX
1038
DELISTED
Alteryx Inc
AYX
$123K ﹤0.01%
1,435
– –
FITB
1039
Fifth Third Bancorp
FITB
$51.8B
$122K ﹤0.01%
3,197
– –
VMC icon
1040
Vulcan Materials
VMC
$36.9B
$122K ﹤0.01%
702
– –
CIEN icon
1041
Ciena
CIEN
$58.4B
$121K ﹤0.01%
2,124
– –
PREF icon
1042
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$121K ﹤0.01%
29,075
– –
BZUN
1043
Baozun
BZUN
$172M
$120K ﹤0.01%
3,400
– –
CRK icon
1044
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
17,873
– –
IWX icon
1045
iShares Russell Top 200 Value ETF
IWX
$4.03B
$119K ﹤0.01%
1,789
– –
MANH icon
1046
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
823
– –
NCLH icon
1047
Norwegian Cruise Line
NCLH
$8.84B
$119K ﹤0.01%
4,053
– –
CXP
1048
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$119K ﹤0.01%
6,822
– –
THC icon
1049
Tenet Healthcare
THC
$21.1B
$118K ﹤0.01%
1,768
– –
BATT icon
1050
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
6,500
– –
40 41
42
43 44

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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.