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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
DWM icon
1601
WisdomTree International Equity Fund
DWM
$697M
$27K ﹤0.01%
500
– –
HCKT icon
1602
Hackett Group
HCKT
$287M
$27K ﹤0.01%
1,500
– –
HQL
1603
abrdn Life Sciences Investors
HQL
$627M
$27K ﹤0.01%
1,255
– –
RUN icon
1604
Sunrun
RUN
$2.46B
$27K ﹤0.01%
485
– –
VLY icon
1605
Valley National Bancorp
VLY
$8.04B
$27K ﹤0.01%
2,007
– –
IBDO
1606
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,038
– –
FRC
1607
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
143
– –
MYOV
1608
DELISTED
Myovant Sciences Ltd.
MYOV
$27K ﹤0.01%
1,205
– –
FEO
1609
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$27K ﹤0.01%
1,784
– –
AGCO icon
1610
AGCO
AGCO
$7.2B
$26K ﹤0.01%
202
– –
AIZ icon
1611
Assurant
AIZ
$14.3B
$26K ﹤0.01%
168
– –
AME icon
1612
Ametek
AME
$58.2B
$26K ﹤0.01%
198
– –
BE icon
1613
Bloom Energy
BE
$64.6B
$26K ﹤0.01%
954
– –
EPI icon
1614
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26K ﹤0.01%
773
– –
FNF icon
1615
Fidelity National Financial
FNF
$13.5B
$26K ﹤0.01%
624
– –
LDOS icon
1616
Leidos
LDOS
$17.3B
$26K ﹤0.01%
253
– –
CALY
1617
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
779
– –
MTSI icon
1618
MACOM Technology Solutions
MTSI
$23.7B
$26K ﹤0.01%
401
– –
NTR icon
1619
Nutrien
NTR
$30.7B
$26K ﹤0.01%
429
– –
XYLD icon
1620
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26K ﹤0.01%
530
– –
FLG
1621
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
781
– –
ARNA
1622
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
388
– –
ACHC icon
1623
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
400
– –
AZEK
1624
DELISTED
The AZEK Co
AZEK
$25K ﹤0.01%
+585
New +$17.8K
BN icon
1625
Brookfield
BN
$108B
$25K ﹤0.01%
908
-454
-33% -$7.98K
63 64
65
66 67

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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.