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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
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
764
– –
FSD
1877
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
967
– –
ARNC
1878
DELISTED
Arconic Corporation
ARNC
$15K ﹤0.01%
+418
New +$4.9K
RIDE
1879
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
90
– –
PBCT
1880
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
859
– –
MCF
1881
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,504
– –
ACU icon
1882
Acme United Corp
ACU
$215M
$14K ﹤0.01%
305
– –
ALSN icon
1883
Allison Transmission
ALSN
$9.82B
$14K ﹤0.01%
346
– –
AMCX icon
1884
AMC Global Media
AMCX
$489M
$14K ﹤0.01%
211
– –
BLMN icon
1885
Bloomin' Brands
BLMN
$938M
$14K ﹤0.01%
506
– –
CHWY icon
1886
Chewy
CHWY
$9.63B
$14K ﹤0.01%
175
– –
DMLP icon
1887
Dorchester Minerals
DMLP
$1.26B
$14K ﹤0.01%
840
– –
DRD
1888
DRDGold
DRD
$2.05B
$14K ﹤0.01%
1,292
– –
FEMB icon
1889
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$14K ﹤0.01%
394
– –
LNG icon
1890
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
164
– –
NZF icon
1891
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14K ﹤0.01%
793
– –
OCGN icon
1892
Ocugen
OCGN
$434M
$14K ﹤0.01%
1,722
– –
POR icon
1893
Portland General Electric
POR
$5.77B
$14K ﹤0.01%
302
– –
R icon
1894
Ryder
R
$10.1B
$14K ﹤0.01%
193
– –
SNBR
1895
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
127
– –
SPT icon
1896
Sprout Social
SPT
$621M
$14K ﹤0.01%
160
– –
STEW
1897
SRH Total Return Fund
STEW
$1.81B
$14K ﹤0.01%
1,031
– –
TEAM icon
1898
Atlassian
TEAM
$37.8B
$14K ﹤0.01%
54
– –
MTUS icon
1899
Metallus
MTUS
$898M
$14K ﹤0.01%
1,000
– –
CMBT
1900
CMB.TECH NV
CMBT
$4.73B
$14K ﹤0.01%
1,463
– –
74 75
76
77 78

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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.