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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
NOG icon
1776
Northern Oil and Gas
NOG
$2.35B
$18K ﹤0.01%
87
– –
NTES icon
1777
NetEase
NTES
$84.7B
$18K ﹤0.01%
795
– –
REKR icon
1778
Rekor Systems
REKR
$91.7M
$18K ﹤0.01%
1,800
– –
SNX icon
1779
TD Synnex
SNX
$20.2B
$18K ﹤0.01%
296
– –
STLA icon
1780
Stellantis
STLA
$20.8B
$18K ﹤0.01%
920
– –
VEEV icon
1781
Veeva Systems
VEEV
$37.4B
$18K ﹤0.01%
58
– –
VONV icon
1782
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$18K ﹤0.01%
524
– –
WKHS icon
1783
Workhorse Group
WKHS
$36.3M
– –
0
– –
TECX
1784
Tectonic Therapeutic
TECX
$606M
$18K ﹤0.01%
167
– –
ROIC
1785
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,002
– –
NS
1786
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
1,000
– –
AMOV
1787
DELISTED
America Movil SAB de CV
AMOV
$18K ﹤0.01%
1,190
-15
-1% -$181
CLR
1788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
481
– –
HMLP
1789
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
– –
ARVN icon
1790
Arvinas
ARVN
$572M
$17K ﹤0.01%
221
– –
BHK icon
1791
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
1,052
– –
BXMX
1792
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1793
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1794
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1795
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
FIVN icon
1796
FIVE9
FIVN
$2.54B
$17K ﹤0.01%
94
– –
FTA icon
1797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17K ﹤0.01%
263
– –
GLPI icon
1798
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
HCSG icon
1799
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1800
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$17K ﹤0.01%
434
– –
70 71
72
73 74

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Nomura Holdings
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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.