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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
TIPX icon
1701
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$22K ﹤0.01%
1,056
– –
VONE icon
1702
Vanguard Russell 1000 ETF
VONE
$8.58B
$22K ﹤0.01%
109
– –
WWD icon
1703
Woodward
WWD
$21.4B
$22K ﹤0.01%
175
– –
YYY icon
1704
Amplify CEF High Income ETF
YYY
$735M
$22K ﹤0.01%
1,272
– –
QVCGA
1705
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
35
– –
NWLI
1706
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22K ﹤0.01%
98
– –
ZEN
1707
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
150
– –
ALLE icon
1708
Allegion
ALLE
$14.4B
$21K ﹤0.01%
149
– –
CABO icon
1709
Cable One
CABO
$212M
$21K ﹤0.01%
11
– –
EWBC icon
1710
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
295
– –
FXI icon
1711
iShares China Large-Cap ETF
FXI
$4.31B
$21K ﹤0.01%
451
– –
GAL icon
1712
State Street Global Allocation ETF
GAL
$313M
$21K ﹤0.01%
460
– –
GIB icon
1713
CGI
GIB
$15.5B
$21K ﹤0.01%
230
– –
GOVI icon
1714
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21K ﹤0.01%
576
– –
H icon
1715
Hyatt Hotels
H
$16.7B
$21K ﹤0.01%
271
– –
HUN icon
1716
Huntsman Corp
HUN
$1.77B
$21K ﹤0.01%
793
– –
HWM icon
1717
Howmet Aerospace
HWM
$112B
$21K ﹤0.01%
601
-183
-23% -$2.4K
IIPR icon
1718
Innovative Industrial Properties
IIPR
$1.72B
$21K ﹤0.01%
108
– –
JBL icon
1719
Jabil
JBL
$35.8B
$21K ﹤0.01%
368
– –
KBWY icon
1720
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$21K ﹤0.01%
919
– –
NWL icon
1721
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
767
– –
QQQE icon
1722
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$21K ﹤0.01%
248
– –
SBAC icon
1723
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
66
– –
TVRD
1724
Tvardi Therapeutics
TVRD
$23.4M
$21K ﹤0.01%
42
– –
AGM icon
1725
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
200
– –
67 68
69
70 71

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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.