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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
PPT
1376
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
10,100
– –
REMX icon
1377
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$47K ﹤0.01%
552
+368
+200% +$11.9K
SPHQ icon
1378
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47K ﹤0.01%
965
– –
WRK
1379
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
892
– –
PLAT
1380
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$47K ﹤0.01%
956
– –
BWA icon
1381
BorgWarner
BWA
$13.9B
$46K ﹤0.01%
1,074
– –
CG icon
1382
Carlyle Group
CG
$17.2B
$46K ﹤0.01%
1,000
– –
LNC icon
1383
Lincoln National
LNC
$8.81B
$46K ﹤0.01%
727
– –
MCHI icon
1384
iShares MSCI China ETF
MCHI
$6.38B
$46K ﹤0.01%
553
– –
NOK icon
1385
Nokia
NOK
$52.3B
$46K ﹤0.01%
8,563
– –
RQI icon
1386
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K ﹤0.01%
2,924
– –
TDY icon
1387
Teledyne Technologies
TDY
$32B
$46K ﹤0.01%
109
– –
DAR icon
1388
Darling Ingredients
DAR
$9.44B
$45K ﹤0.01%
670
– –
DFP
1389
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$45K ﹤0.01%
1,545
– –
LAD icon
1390
Lithia Motors
LAD
$8.26B
$45K ﹤0.01%
130
– –
LSTR icon
1391
Landstar System
LSTR
$6.21B
$45K ﹤0.01%
287
– –
PAWZ icon
1392
ProShares Pet Care ETF
PAWZ
$33.6M
$45K ﹤0.01%
550
– –
RELX icon
1393
RELX
RELX
$62B
$45K ﹤0.01%
1,696
– –
TTC icon
1394
Toro Company
TTC
$9.49B
$45K ﹤0.01%
405
– –
UPBD icon
1395
Upbound Group
UPBD
$1.16B
$45K ﹤0.01%
845
– –
ABB
1396
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
1,335
– –
ATR icon
1397
AptarGroup
ATR
$8.61B
$44K ﹤0.01%
310
– –
DTEC icon
1398
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$44K ﹤0.01%
900
– –
GL icon
1399
Globe Life
GL
$14.3B
$44K ﹤0.01%
464
– –
IRBT
1400
DELISTED
iRobot
IRBT
$44K ﹤0.01%
476
– –
54 55
56
57 58

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.