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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
MDXG icon
1476
MiMedx Group
MDXG
$633M
$37K ﹤0.01%
2,934
– –
NTNX icon
1477
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
957
– –
SAIA icon
1478
Saia
SAIA
$9.72B
$37K ﹤0.01%
177
– –
DRE
1479
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
788
– –
CC icon
1480
Chemours
CC
$2.37B
$36K ﹤0.01%
1,027
– –
DKS icon
1481
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
362
– –
GGG icon
1482
Graco
GGG
$13.5B
$36K ﹤0.01%
477
– –
HNDL icon
1483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K ﹤0.01%
1,415
– –
HYXF icon
1484
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$36K ﹤0.01%
676
– –
MOMO
1485
Hello Group
MOMO
$866M
$36K ﹤0.01%
2,333
– –
OGS icon
1486
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
481
– –
PEO
1487
Adams Natural Resources Fund
PEO
$725M
$36K ﹤0.01%
2,327
– –
PEZ icon
1488
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$36K ﹤0.01%
381
– –
RDY icon
1489
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
2,465
– –
SEE
1490
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
608
– –
SSO icon
1491
ProShares Ultra S&P500
SSO
$8.36B
$36K ﹤0.01%
2,400
– –
SYNA icon
1492
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
230
– –
WASH icon
1493
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
700
– –
KSU
1494
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
127
– –
VER
1495
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
156
– –
AMN icon
1496
AMN Healthcare
AMN
$1.4B
$35K ﹤0.01%
362
– –
DINO icon
1497
HF Sinclair
DINO
$14.5B
$35K ﹤0.01%
1,073
– –
LYB icon
1498
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
344
– –
SQEW
1499
DELISTED
LeaderShares Equity Skew ETF
SQEW
$35K ﹤0.01%
+955
New +$25K
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
555
– –
58 59
60
61 62

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Nomura Holdings
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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.