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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
IJAN icon
1801
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K ﹤0.01%
655
– –
JPIN icon
1802
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
LITE icon
1803
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1804
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1805
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,554
– –
PLSE icon
1806
Pulse Biosciences
PLSE
$3.02B
$17K ﹤0.01%
1,050
– –
RCI icon
1807
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
FLNA
1808
Filana Therapeutics
FLNA
$48.1M
$17K ﹤0.01%
200
– –
SCHK icon
1809
Schwab 1000 Index ETF
SCHK
$5.92B
$17K ﹤0.01%
782
– –
SMOG icon
1810
VanEck Low Carbon Energy ETF
SMOG
$134M
$17K ﹤0.01%
108
– –
VIPS icon
1811
Vipshop
VIPS
$7.53B
$17K ﹤0.01%
840
– –
XRX icon
1812
Xerox
XRX
$425M
$17K ﹤0.01%
735
– –
USAP
1813
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
1,650
– –
HA
1814
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
679
– –
BIG
1815
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
260
– –
KDNY
1816
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
236
– –
SI
1817
DELISTED
Silvergate Capital Corporation
SI
$17K ﹤0.01%
150
– –
AZPN
1818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
126
– –
BCO icon
1819
Brink's
BCO
$4.62B
$16K ﹤0.01%
213
– –
BLW icon
1820
BlackRock Limited Duration Income Trust
BLW
$493M
$16K ﹤0.01%
950
– –
CAKE icon
1821
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
300
– –
CAL icon
1822
Caleres
CAL
$487M
$16K ﹤0.01%
593
– –
CBRL icon
1823
Cracker Barrel
CBRL
$1.29B
$16K ﹤0.01%
108
– –
DBRG icon
1824
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
502
– –
EQNR icon
1825
Equinor
EQNR
$92.4B
$16K ﹤0.01%
775
– –
71 72
73
74 75

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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.