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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
KBWD icon
1151
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$87K ﹤0.01%
4,208
– –
RWL icon
1152
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$87K ﹤0.01%
1,182
– –
HUBS icon
1153
HubSpot
HUBS
$10.5B
$86K ﹤0.01%
148
– –
WORK
1154
DELISTED
Slack Technologies, Inc.
WORK
$86K ﹤0.01%
1,942
– –
BTO
1155
John Hancock Financial Opportunities Fund
BTO
$803M
$85K ﹤0.01%
2,270
– –
EXEL icon
1156
Exelixis
EXEL
$13.4B
$85K ﹤0.01%
4,677
– –
PMM
1157
Franklin Managed Municipal Income Trust
PMM
$273M
$85K ﹤0.01%
9,725
– –
ABG icon
1158
Asbury Automotive
ABG
$3.85B
$84K ﹤0.01%
492
– –
BILI icon
1159
Bilibili
BILI
$7.84B
$84K ﹤0.01%
686
– –
USO icon
1160
United States Oil Fund
USO
$1.67B
$84K ﹤0.01%
1,685
+1,474
+699% +$40.3K
ALK icon
1161
Alaska Air
ALK
$5.58B
$83K ﹤0.01%
1,368
– –
FYC icon
1162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$83K ﹤0.01%
1,134
– –
NAD icon
1163
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$83K ﹤0.01%
5,184
– –
VMW
1164
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
519
– –
IRM icon
1165
Iron Mountain
IRM
$36.1B
$82K ﹤0.01%
1,934
– –
GWB
1166
DELISTED
Great Western Bancorp, Inc.
GWB
$82K ﹤0.01%
2,487
– –
FXZ icon
1167
First Trust Materials AlphaDEX Fund
FXZ
$386M
$81K ﹤0.01%
1,408
– –
SILV
1168
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
9,230
– –
AMED
1169
DELISTED
Amedisys
AMED
$80K ﹤0.01%
327
– –
BLV icon
1170
Vanguard Long-Term Bond ETF
BLV
$5.74B
$80K ﹤0.01%
780
– –
GWW icon
1171
W.W. Grainger
GWW
$60.2B
$80K ﹤0.01%
183
– –
HOLX
1172
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,192
– –
MKTX icon
1173
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
173
– –
MOO icon
1174
VanEck Agribusiness ETF
MOO
$973M
$80K ﹤0.01%
883
– –
AEO icon
1175
American Eagle Outfitters
AEO
$3.01B
$79K ﹤0.01%
2,092
– –
45 46
47
48 49

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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.