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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
TDTT icon
1676
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
851
– –
VCR icon
1677
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
73
– –
VICI icon
1678
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
758
– –
WEN icon
1679
Wendy's
WEN
$1.46B
$23K ﹤0.01%
1,000
– –
XNTK icon
1680
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K ﹤0.01%
147
– –
YPS
1681
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$23K ﹤0.01%
1,000
– –
IEME
1682
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
601
– –
APAM icon
1683
Artisan Partners
APAM
$3.02B
$22K ﹤0.01%
433
– –
APO icon
1684
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
350
– –
DFE icon
1685
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22K ﹤0.01%
300
– –
FCEF icon
1686
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$22K ﹤0.01%
872
– –
FMS icon
1687
Fresenius Medical Care
FMS
$12.9B
$22K ﹤0.01%
524
– –
FNV icon
1688
Franco-Nevada
FNV
$46B
$22K ﹤0.01%
153
– –
GEN icon
1689
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
814
– –
ICLR icon
1690
Icon
ICLR
$12.7B
$22K ﹤0.01%
105
– –
IYT icon
1691
iShares US Transportation ETF
IYT
$2.29B
$22K ﹤0.01%
332
– –
LADR
1692
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,934
– –
LPSN icon
1693
LivePerson
LPSN
$32.3M
$22K ﹤0.01%
23
– –
NTAP icon
1694
NetApp
NTAP
$37.2B
$22K ﹤0.01%
265
– –
ODFL icon
1695
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
172
– –
OLN icon
1696
Olin
OLN
$2.12B
$22K ﹤0.01%
468
– –
PFD
1697
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$22K ﹤0.01%
1,290
– –
PJAN icon
1698
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$22K ﹤0.01%
675
– –
SCHO icon
1699
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
856
– –
FIRY
1700
Firy Inc
FIRY
$163M
$22K ﹤0.01%
+50
New +$10.3K
66 67
68
69 70

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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)
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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.