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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
CVI icon
2101
CVR Energy
CVI
$3.13B
$8K ﹤0.01%
442
– –
DENN
2102
DELISTED
Denny's
DENN
$8K ﹤0.01%
500
– –
DOCU
2103
CALL
DocuSign
DOCU
$11.5B
$8K ﹤0.01%
100
– –
DSGX icon
2104
Descartes Systems
DSGX
$6.82B
$8K ﹤0.01%
122
– –
DVYE icon
2105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
201
– –
EEMA icon
2106
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$8K ﹤0.01%
86
– –
EEMS icon
2107
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8K ﹤0.01%
121
– –
ING icon
2108
ING
ING
$102B
$8K ﹤0.01%
626
– –
IPKW icon
2109
Invesco International BuyBack Achievers ETF
IPKW
$563M
$8K ﹤0.01%
178
– –
OPLN
2110
Openlane
OPLN
$4.54B
$8K ﹤0.01%
454
– –
KMT icon
2111
Kennametal
KMT
$2.52B
$8K ﹤0.01%
221
– –
LEN icon
2112
Lennar Class A
LEN
$21.2B
$8K ﹤0.01%
79
– –
MAN icon
2113
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
66
– –
MITK icon
2114
Mitek Systems
MITK
$834M
$8K ﹤0.01%
420
– –
MUA icon
2115
BlackRock MuniAssets Fund
MUA
$522M
$8K ﹤0.01%
453
– –
NNI icon
2116
Nelnet
NNI
$4.7B
$8K ﹤0.01%
109
– –
NOV icon
2117
NOV
NOV
$7B
$8K ﹤0.01%
521
– –
NUS icon
2118
Nu Skin
NUS
$267M
$8K ﹤0.01%
147
– –
NWSA icon
2119
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
301
– –
OCSL icon
2120
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
390
– –
OIH icon
2121
VanEck Oil Services ETF
OIH
$1.92B
$8K ﹤0.01%
38
+36
+1,800% +$4.03K
PLL
2122
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
100
– –
ROM icon
2123
ProShares Ultra Technology
ROM
$1.29B
$8K ﹤0.01%
656
– –
SABR icon
2124
Sabre
SABR
$835M
$8K ﹤0.01%
603
– –
SBR
2125
Sabine Royalty Trust
SBR
$1.05B
$8K ﹤0.01%
200
– –
83 84
85
86 87

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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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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.