We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,076
New
27
Increased
12
Reduced
11
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inari Medical, Inc. Common Stock
NARI
|
+$4.38M |
| 2 |
SelectQuote
SLQT
|
+$4.22M |
| 3 |
FS KKR Capital
FSK
|
+$2.79M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$34.1M |
| 2 |
RTX Corp
RTX
|
+$916K |
| 3 |
Philips
PHG
|
+$21.2K |
| 4 |
Brookfield
BN
|
+$7.98K |
| 5 |
Howmet Aerospace
HWM
|
+$2.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.07% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $25.8M | 0.21% |
470,629
| – | – |
2019 Q1
5 quarters
|
|
102
T. Rowe Price
TROW
$21.5B
| $25.6M | 0.2% |
129,263
| – | – |
2016 Q1
17 quarters
|
|
103
Cigna
CI
$79.9B
| $25.1M | 0.2% |
105,811
| – | – |
2017 Q2
12 quarters
|
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $24.9M | 0.2% |
85,949
| – | – |
2015 Q4
18 quarters
|
|
|
105
Edwards Lifesciences
EW
$49.9B
| $24.8M | 0.2% |
239,829
-479,658
| -67% | -$34.1M |
2015 Q3
19 quarters
|
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.19% |
205,048
| – | – |
2016 Q2
16 quarters
|
|
107
Generac Holdings
GNRC
$11.4B
| $23.9M | 0.19% |
57,572
| – | – |
2017 Q2
12 quarters
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.8M | 0.19% |
270,028
| – | – |
2015 Q3
19 quarters
|
|
109
Waste Management
WM
$90.7B
| $23.7M | 0.19% |
169,369
| – | – |
2015 Q3
19 quarters
|
|
110
Salesforce
CRM
$198B
| $23.7M | 0.19% |
97,048
| – | – |
2016 Q3
15 quarters
|
|
111
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $23.5M | 0.19% |
345,523
| – | – |
2019 Q1
5 quarters
|
|
112
Kornit Digital
KRNT
$729M
| $22.9M | 0.18% |
184,453
| – | – |
2017 Q4
10 quarters
|
|
113
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $22.7M | 0.18% |
1,100,511
| – | – |
2018 Q1
9 quarters
|
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $22.7M | 0.18% |
350,877
| – | – |
2015 Q1
21 quarters
|
|
115
Intuitive Surgical
ISRG
$151B
| $22.6M | 0.18% |
73,590
| – | – |
2016 Q3
15 quarters
|
|
116
ServiceNow
NOW
$147B
| $22.5M | 0.18% |
204,815
| – | – |
2017 Q4
10 quarters
|
|
117
Northrop Grumman
NOC
$73.9B
| $22.4M | 0.18% |
61,722
| – | – |
2015 Q3
19 quarters
|
|
118
Workday
WDAY
$46B
| $22.4M | 0.18% |
93,901
| – | – |
2018 Q1
9 quarters
|
|
119
Keysight
KEYS
$56.4B
| $22.1M | 0.18% |
143,227
| – | – |
2018 Q4
6 quarters
|
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $22.1M | 0.18% |
298,437
| – | – |
2015 Q3
19 quarters
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $22M | 0.18% |
329,050
| – | – |
2015 Q4
18 quarters
|
|
122
Mondelez International
MDLZ
$81.6B
| $21.9M | 0.17% |
350,945
| – | – |
2015 Q3
19 quarters
|
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $21.6M | 0.17% |
195,385
| – | – |
2016 Q4
14 quarters
|
|
124
Marvell Technology
MRVL
$205B
| $21.6M | 0.17% |
369,721
| – | – |
2017 Q3
11 quarters
|
|
125
Intercontinental Exchange
ICE
$90.7B
| $21.6M | 0.17% |
181,565
| – | – |
2015 Q3
19 quarters
|
|
Similar funds
EC
RBA
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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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.