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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
XSMO icon
101
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$25.8M 0.21%
470,629
– –
TROW icon
102
T. Rowe Price
TROW
$24.5B
$25.6M 0.2%
129,263
– –
CI icon
103
Cigna
CI
$71.5B
$25.1M 0.2%
105,811
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24.9M 0.2%
85,949
– –
EW icon
105
Edwards Lifesciences
EW
$51.2B
$24.8M 0.2%
239,829
-479,658
-67% -$34.1M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$24M 0.19%
205,048
– –
GNRC icon
107
Generac Holdings
GNRC
$12.8B
$23.9M 0.19%
57,572
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.8M 0.19%
270,028
– –
WM icon
109
Waste Management
WM
$89.7B
$23.7M 0.19%
169,369
– –
CRM icon
110
Salesforce
CRM
$158B
$23.7M 0.19%
97,048
– –
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$23.5M 0.19%
345,523
– –
KRNT icon
112
Kornit Digital
KRNT
$781M
$22.9M 0.18%
184,453
– –
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$22.7M 0.18%
1,100,511
– –
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$22.7M 0.18%
350,877
– –
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$22.6M 0.18%
73,590
– –
NOW icon
116
ServiceNow
NOW
$121B
$22.5M 0.18%
204,815
– –
NOC icon
117
Northrop Grumman
NOC
$79.2B
$22.4M 0.18%
61,722
– –
WDAY icon
118
Workday
WDAY
$42.1B
$22.4M 0.18%
93,901
– –
KEYS icon
119
Keysight
KEYS
$57.4B
$22.1M 0.18%
143,227
– –
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$22.1M 0.18%
298,437
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22M 0.18%
329,050
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$21.9M 0.17%
350,945
– –
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.6M 0.17%
195,385
– –
MRVL icon
124
Marvell Technology
MRVL
$189B
$21.6M 0.17%
369,721
– –
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$21.6M 0.17%
181,565
– –
3 4
5
6 7

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.