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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
REZ icon
2076
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9K ﹤0.01%
113
– –
RMAX icon
2077
RE/MAX Holdings
RMAX
$242M
$9K ﹤0.01%
269
– –
RWX icon
2078
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
234
– –
SCHR
2079
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
SKYW icon
2080
Skywest
SKYW
$4.34B
$9K ﹤0.01%
200
– –
SLM icon
2081
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
426
– –
SMDV icon
2082
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9K ﹤0.01%
138
– –
SPXL icon
2083
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$9K ﹤0.01%
87
– –
TDTF icon
2084
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
309
– –
UBS icon
2085
UBS Group
UBS
$176B
$9K ﹤0.01%
602
– –
VNLA icon
2086
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
187
– –
FLXN
2087
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
– –
BPFH
2088
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
581
– –
ADNT icon
2089
Adient
ADNT
$1.5B
$8K ﹤0.01%
188
– –
AGO icon
2090
Assured Guaranty
AGO
$3.34B
$8K ﹤0.01%
174
– –
BLCN
2091
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
175
– –
BNS icon
2092
Scotiabank
BNS
$108B
$8K ﹤0.01%
117
– –
BPOP icon
2093
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
113
– –
CFO icon
2094
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8K ﹤0.01%
108
– –
CHY
2095
Calamos Convertible and High Income Fund
CHY
$1.06B
$8K ﹤0.01%
462
– –
CMC icon
2096
Commercial Metals
CMC
$8.31B
$8K ﹤0.01%
250
– –
CQQQ icon
2097
Invesco China Technology ETF
CQQQ
$3.22B
$8K ﹤0.01%
100
– –
CRAK icon
2098
VanEck Oil Refiners ETF
CRAK
$241M
$8K ﹤0.01%
269
– –
CRSP icon
2099
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
50
– –
CUZ icon
2100
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
225
– –
82 83
84
85 86

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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.