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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
KLAC icon
1101
KLA
KLAC
$259B
$102K ﹤0.01%
3,150
– –
QUS icon
1102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$102K ﹤0.01%
851
– –
VAW icon
1103
Vanguard Materials ETF
VAW
$3.08B
$102K ﹤0.01%
566
– –
AOM icon
1104
iShares Core Moderate Allocation ETF
AOM
$1.78B
$101K ﹤0.01%
2,238
– –
EWU icon
1105
iShares MSCI United Kingdom ETF
EWU
$4.16B
$101K ﹤0.01%
3,101
– –
PCG icon
1106
PG&E
PCG
$38.5B
$101K ﹤0.01%
9,963
– –
TRP icon
1107
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,039
– –
AAAU icon
1108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$100K ﹤0.01%
5,704
– –
LBRDK icon
1109
Liberty Broadband Class C
LBRDK
$5.15B
$100K ﹤0.01%
573
– –
MGM icon
1110
MGM Resorts International
MGM
$11.2B
$100K ﹤0.01%
2,350
– –
VGZ icon
1111
Vista Gold
VGZ
$308M
$100K ﹤0.01%
81,290
– –
PII icon
1112
Polaris
PII
$4.07B
$99K ﹤0.01%
722
– –
SPGP icon
1113
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$99K ﹤0.01%
1,128
– –
VRSN icon
1114
VeriSign
VRSN
$26.6B
$99K ﹤0.01%
436
– –
HP icon
1115
Helmerich & Payne
HP
$3.71B
$98K ﹤0.01%
2,993
– –
IOO icon
1116
iShares Global 100 ETF
IOO
$9.5B
$98K ﹤0.01%
1,387
– –
WY icon
1117
Weyerhaeuser
WY
$18.4B
$98K ﹤0.01%
2,855
– –
UPGD icon
1118
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$98K ﹤0.01%
1,596
– –
EFOR
1119
Everforth Inc
EFOR
$1.32B
$97K ﹤0.01%
1,000
– –
BIO icon
1120
Bio-Rad Laboratories Class A
BIO
$9.42B
$97K ﹤0.01%
150
– –
CWI icon
1121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$97K ﹤0.01%
3,201
– –
DWAS icon
1122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$97K ﹤0.01%
1,082
– –
FDS icon
1123
Factset
FDS
$10.2B
$97K ﹤0.01%
290
– –
MAIN icon
1124
Main Street Capital
MAIN
$5.48B
$97K ﹤0.01%
2,359
– –
ZLAB icon
1125
Zai Lab
ZLAB
$2.62B
$97K ﹤0.01%
550
– –
43 44
45
46 47

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Parallax Volatility Advisers
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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.