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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
UNVR
2051
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
407
– –
ATCO
2052
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
– –
MIC
2053
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
253
– –
XLNX
2054
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
– –
BPYU
2055
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
529
– –
ARMK icon
2056
Aramark
ARMK
$14.7B
$9K ﹤0.01%
325
– –
AROC icon
2057
Archrock
AROC
$5.8B
$9K ﹤0.01%
1,000
– –
ARW icon
2058
Arrow Electronics
ARW
$10.4B
$9K ﹤0.01%
80
– –
BLUE
2059
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
21
– –
CMA
2060
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CSD icon
2061
Invesco S&P Spin-Off ETF
CSD
$228M
$9K ﹤0.01%
135
– –
FHLC icon
2062
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$9K ﹤0.01%
138
– –
FMF icon
2063
First Trust Managed Futures Strategy Fund
FMF
$248M
$9K ﹤0.01%
194
– –
FOUR icon
2064
Shift4
FOUR
$3.26B
$9K ﹤0.01%
+98
New +$3.58K
FRO icon
2065
Frontline
FRO
$8.85B
$9K ﹤0.01%
1,000
– –
FTXL icon
2066
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$9K ﹤0.01%
125
– –
GME icon
2067
GameStop
GME
$8.6B
$9K ﹤0.01%
168
– –
JACK icon
2068
Jack in the Box
JACK
$335M
$9K ﹤0.01%
80
– –
NRG icon
2069
NRG Energy
NRG
$24.8B
$9K ﹤0.01%
224
– –
OBDC icon
2070
Blue Owl Capital
OBDC
$5.74B
$9K ﹤0.01%
634
– –
OC icon
2071
Owens Corning
OC
$12.4B
$9K ﹤0.01%
93
– –
PGC icon
2072
Peapack-Gladstone Financial
PGC
$812M
$9K ﹤0.01%
300
– –
PIE icon
2073
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9K ﹤0.01%
334
– –
PIZ icon
2074
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$9K ﹤0.01%
233
– –
PLAB icon
2075
Photronics
PLAB
$1.93B
$9K ﹤0.01%
700
– –
81 82
83
84 85

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Nomura Holdings
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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.