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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
AMKR icon
1726
Amkor Technology
AMKR
$13.7B
$20K ﹤0.01%
855
– –
BWXT icon
1727
BWX Technologies
BWXT
$15.6B
$20K ﹤0.01%
350
– –
CLOU icon
1728
Global X Cloud Computing ETF
CLOU
$263M
$20K ﹤0.01%
696
– –
EPP icon
1729
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
386
– –
FMHI icon
1730
First Trust Municipal High Income ETF
FMHI
$1B
$20K ﹤0.01%
364
– –
FSMB icon
1731
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$20K ﹤0.01%
959
– –
FTEC icon
1732
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20K ﹤0.01%
171
– –
HMC icon
1733
Honda
HMC
$41.3B
$20K ﹤0.01%
625
– –
LII icon
1734
Lennox International
LII
$15.2B
$20K ﹤0.01%
56
– –
MXL icon
1735
MaxLinear
MXL
$6.8B
$20K ﹤0.01%
462
– –
NEA icon
1736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,243
– –
NVRI icon
1737
Enviri
NVRI
$620M
$20K ﹤0.01%
1,000
– –
PICK icon
1738
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$20K ﹤0.01%
449
– –
PLNT icon
1739
Planet Fitness
PLNT
$3.78B
$20K ﹤0.01%
264
– –
POWI icon
1740
Power Integrations
POWI
$3.61B
$20K ﹤0.01%
490
– –
PYZ icon
1741
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$20K ﹤0.01%
229
– –
RVTY icon
1742
Revvity
RVTY
$12.8B
$20K ﹤0.01%
129
– –
SHOE
1743
Shoe Station Group
SHOE
$428M
$20K ﹤0.01%
566
– –
SNDR icon
1744
Schneider National
SNDR
$6.25B
$20K ﹤0.01%
901
– –
VIOG icon
1745
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$20K ﹤0.01%
176
– –
XOMA
1746
DELISTED
Xoma
XOMA
$20K ﹤0.01%
585
– –
IBDN
1747
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20K ﹤0.01%
800
– –
PSXP
1748
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
500
– –
DOC
1749
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,076
– –
DEA
1750
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
358
– –
68 69
70
71 72

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Parallax Volatility Advisers
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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.