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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
IQV icon
126
IQVIA
IQV
$38.9B
$21.5M 0.17%
88,863
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$21.1M 0.17%
259,736
– –
MA icon
128
Mastercard
MA
$500B
$20.9M 0.17%
57,151
– –
CHRW icon
129
C.H. Robinson
CHRW
$17.9B
$20.6M 0.16%
219,724
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$20.6M 0.16%
52,271
– –
EG icon
131
Everest Group
EG
$14.3B
$20.5M 0.16%
81,499
– –
EVRG icon
132
Evergy
EVRG
$19.1B
$20.2M 0.16%
334,531
– –
AEE icon
133
Ameren
AEE
$30.2B
$20.1M 0.16%
250,924
– –
PNW icon
134
Pinnacle West Capital
PNW
$12.3B
$20.1M 0.16%
244,985
– –
HRL icon
135
Hormel Foods
HRL
$13.9B
$19.7M 0.16%
412,683
– –
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.6M 0.16%
323,531
– –
PANW icon
137
Palo Alto Networks
PANW
$296B
$19.5M 0.16%
315,510
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$19.5M 0.16%
530,034
– –
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.2M 0.15%
156,800
– –
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19.1M 0.15%
819,930
– –
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$18.9M 0.15%
300,245
– –
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$18.6M 0.15%
355,428
– –
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.5M 0.15%
388,003
– –
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.09B
$18.3M 0.15%
319,092
– –
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$18.1M 0.14%
146,192
– –
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.1M 0.14%
856,262
– –
AMAT icon
147
Applied Materials
AMAT
$424B
$18M 0.14%
126,740
– –
NFLX icon
148
Netflix
NFLX
$309B
$17.8M 0.14%
336,990
– –
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$17.6M 0.14%
110,535
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.6M 0.14%
317,288
– –
4 5
6
7 8

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Nomura Holdings
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Empower Advisory Group
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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.