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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
BRKR icon
1051
Bruker
BRKR
$8.14B
$117K ﹤0.01%
1,536
– –
VTWO icon
1052
Vanguard Russell 2000 ETF
VTWO
$17.4B
$117K ﹤0.01%
2,520
– –
CFB
1053
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$117K ﹤0.01%
8,509
– –
GRWG icon
1054
GrowGeneration
GRWG
$90.7M
$116K ﹤0.01%
2,416
– –
OXY icon
1055
Occidental Petroleum
OXY
$55.9B
$116K ﹤0.01%
3,722
– –
TRMK icon
1056
Trustmark
TRMK
$2.75B
$116K ﹤0.01%
3,762
– –
WST icon
1057
West Pharmaceutical
WST
$24.9B
$116K ﹤0.01%
324
– –
BRO icon
1058
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
2,168
– –
GRID
1059
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
1,246
– –
MSCI icon
1060
MSCI
MSCI
$40.9B
$115K ﹤0.01%
216
– –
BIL icon
1061
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$113K ﹤0.01%
1,233
– –
DLR icon
1062
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
754
– –
EQIX icon
1063
Equinix
EQIX
$103B
$113K ﹤0.01%
141
– –
GPI icon
1064
Group 1 Automotive
GPI
$3.18B
$113K ﹤0.01%
730
– –
UBER icon
1065
Uber
UBER
$153B
$113K ﹤0.01%
2,246
– –
SE icon
1066
Sea Limited
SE
$69.5B
$112K ﹤0.01%
407
– –
TCPC icon
1067
BlackRock TCP Capital
TCPC
$345M
$112K ﹤0.01%
8,079
– –
UFCS icon
1068
United Fire Group
UFCS
$1.4B
$112K ﹤0.01%
4,031
– –
BGFV
1069
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
4,302
– –
NANR icon
1070
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$110K ﹤0.01%
2,642
– –
AZO icon
1071
AutoZone
AZO
$51.1B
$109K ﹤0.01%
73
– –
CHE icon
1072
Chemed
CHE
$7.22B
$109K ﹤0.01%
229
– –
FIVE icon
1073
Five Below
FIVE
$13.5B
$109K ﹤0.01%
561
– –
FLOT icon
1074
iShares Floating Rate Bond ETF
FLOT
$10.5B
$109K ﹤0.01%
2,149
– –
NXPI icon
1075
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
531
– –
41 42
43
44 45

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.