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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
PUK icon
1451
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,049
– –
RACE icon
1452
Ferrari
RACE
$72.5B
$39K ﹤0.01%
189
– –
SHYD icon
1453
VanEck Short High Yield Muni ETF
SHYD
$453M
$39K ﹤0.01%
1,545
– –
AGZ icon
1454
iShares Agency Bond ETF
AGZ
$565M
$38K ﹤0.01%
325
– –
AMC icon
1455
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
67
– –
BLES icon
1456
Inspire Global Hope ETF
BLES
$164M
$38K ﹤0.01%
979
– –
BOH icon
1457
Bank of Hawaii
BOH
$3.13B
$38K ﹤0.01%
449
– –
CMP icon
1458
Compass Minerals
CMP
$1.15B
$38K ﹤0.01%
633
– –
CNP icon
1459
CenterPoint Energy
CNP
$26.8B
$38K ﹤0.01%
1,548
– –
CRON
1460
Cronos Group
CRON
$1.14B
$38K ﹤0.01%
4,408
– –
DBX icon
1461
Dropbox
DBX
$8.12B
$38K ﹤0.01%
1,243
– –
DXCM icon
1462
DexCom
DXCM
$32B
$38K ﹤0.01%
360
– –
EWUS icon
1463
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$38K ﹤0.01%
818
– –
FTXG icon
1464
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$38K ﹤0.01%
1,493
– –
FXU icon
1465
First Trust Utilities AlphaDEX Fund
FXU
$825M
$38K ﹤0.01%
1,281
– –
GXC icon
1466
State Street SPDR S&P China ETF
GXC
$482M
$38K ﹤0.01%
284
– –
PBJ icon
1467
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
903
– –
PCQ
1468
Pimco California Municipal Income Fund
PCQ
$167M
$38K ﹤0.01%
2,000
– –
PRN icon
1469
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$38K ﹤0.01%
385
– –
SMMV icon
1470
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
986
– –
SPTL icon
1471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
917
– –
TFSL icon
1472
TFS Financial
TFSL
$4.93B
$38K ﹤0.01%
1,857
– –
DBEF icon
1473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K ﹤0.01%
989
– –
EXG icon
1474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37K ﹤0.01%
3,620
– –
IEX icon
1475
IDEX
IEX
$17.3B
$37K ﹤0.01%
169
– –
57 58
59
60 61

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Parallax Volatility Advisers
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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.