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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
UEC icon
1576
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
11,000
– –
FEN
1577
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K ﹤0.01%
1,995
– –
AMG icon
1578
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
183
– –
BPMC
1579
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
316
– –
DXC icon
1580
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
719
– –
ELS icon
1581
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
379
– –
EPC icon
1582
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
648
– –
EWZ icon
1583
iShares MSCI Brazil ETF
EWZ
$8.95B
$28K ﹤0.01%
702
– –
EXP icon
1584
Eagle Materials
EXP
$6.57B
$28K ﹤0.01%
200
– –
FLO icon
1585
Flowers Foods
FLO
$1.57B
$28K ﹤0.01%
1,156
– –
IDT icon
1586
IDT Corp
IDT
$1.62B
$28K ﹤0.01%
750
– –
IONS icon
1587
Ionis Pharmaceuticals
IONS
$9.4B
$28K ﹤0.01%
690
– –
ITGR icon
1588
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
298
– –
MNTS icon
1589
Momentus
MNTS
$92.7M
– –
0
– –
MTN icon
1590
Vail Resorts
MTN
$5.3B
$28K ﹤0.01%
87
– –
OCUL icon
1591
Ocular Therapeutix
OCUL
$2.02B
$28K ﹤0.01%
2,000
– –
PLCE icon
1592
Children's Place
PLCE
$59.8M
$28K ﹤0.01%
300
– –
PMT
1593
PennyMac Mortgage Investment
PMT
$842M
$28K ﹤0.01%
1,342
– –
HYB
1594
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
3,000
– –
SMAR
1595
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
384
– –
FEI
1596
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28K ﹤0.01%
3,600
– –
ACM icon
1597
Aecom
ACM
$9.75B
$27K ﹤0.01%
433
– –
BGS icon
1598
B&G Foods
BGS
$286M
$27K ﹤0.01%
827
– –
BKR icon
1599
Baker Hughes
BKR
$61.1B
$27K ﹤0.01%
1,181
– –
CINF icon
1600
Cincinnati Financial
CINF
$27.1B
$27K ﹤0.01%
235
– –
62 63
64
65 66

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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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.