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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
TER icon
1251
Teradyne
TER
$59.3B
$65K ﹤0.01%
484
– –
PAA icon
1252
Plains All American Pipeline
PAA
$16.1B
$64K ﹤0.01%
5,660
– –
RGA icon
1253
Reinsurance Group of America
RGA
$16.1B
$64K ﹤0.01%
562
– –
RY icon
1254
Royal Bank of Canada
RY
$293B
$64K ﹤0.01%
633
– –
SPHD icon
1255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$64K ﹤0.01%
1,448
– –
BJ icon
1256
BJs Wholesale Club
BJ
$12.3B
$63K ﹤0.01%
1,333
– –
BXP icon
1257
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
547
– –
EDIT icon
1258
Editas Medicine
EDIT
$442M
$63K ﹤0.01%
1,109
– –
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$22.8B
$63K ﹤0.01%
931
– –
GAM
1260
General American Investors Company
GAM
$1.61B
$63K ﹤0.01%
1,453
– –
NVST icon
1261
Envista
NVST
$4.52B
$63K ﹤0.01%
1,456
– –
PALL icon
1262
abrdn Physical Palladium Shares ETF
PALL
$681M
$63K ﹤0.01%
1,210
– –
ITB icon
1263
iShares US Home Construction ETF
ITB
$2.41B
$62K ﹤0.01%
894
– –
IYY icon
1264
iShares Dow Jones US ETF
IYY
$3.07B
$62K ﹤0.01%
1,140
– –
RWO icon
1265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62K ﹤0.01%
1,199
– –
TIGR
1266
UP Fintech Holding
TIGR
$861M
$62K ﹤0.01%
2,147
– –
TWI icon
1267
Titan International
TWI
$475M
$62K ﹤0.01%
7,320
– –
UMC icon
1268
United Microelectronic
UMC
$46.9B
$62K ﹤0.01%
6,546
– –
LSI
1269
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
867
– –
ANET icon
1270
Arista Networks
ANET
$238B
$61K ﹤0.01%
2,688
– –
ATLC icon
1271
Atlanticus Holdings
ATLC
$1.52B
$61K ﹤0.01%
1,536
– –
CACI icon
1272
CACI
CACI
$14.2B
$61K ﹤0.01%
238
– –
JAZZ icon
1273
Jazz Pharmaceuticals
JAZZ
$16.7B
$61K ﹤0.01%
341
– –
OKTA icon
1274
Okta
OKTA
$25.8B
$61K ﹤0.01%
251
– –
GSSC icon
1275
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$60K ﹤0.01%
928
– –
49 50
51
52 53

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.