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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
SGDM icon
2126
Sprott Gold Miners ETF
SGDM
$662M
$8K ﹤0.01%
300
– –
TAL icon
2127
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
300
– –
VMI icon
2128
Valmont Industries
VMI
$9.53B
$8K ﹤0.01%
32
– –
WSO icon
2129
Watsco Inc
WSO
$13.6B
$8K ﹤0.01%
28
– –
WTM icon
2130
White Mountains Insurance
WTM
$5.13B
$8K ﹤0.01%
7
– –
XMPT icon
2131
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
278
– –
GXDW
2132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$8K ﹤0.01%
150
– –
AMJ
2133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
400
– –
HEXO
2134
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
23
– –
PAYA
2135
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
700
– –
JEMD
2136
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,007
– –
SMTS
2137
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
2,794
– –
Y
2138
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
PVG
2139
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
797
– –
SIVB
2140
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
– –
VSTO
2141
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
179
– –
ABEV icon
2142
Ambev
ABEV
$46.4B
$7K ﹤0.01%
1,965
– –
AMD icon
2143
CALL
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
300
– –
AQN icon
2144
Algonquin Power & Utilities
AQN
$4.42B
$7K ﹤0.01%
500
– –
ATHM icon
2145
Autohome
ATHM
$2.62B
$7K ﹤0.01%
112
– –
AVNT icon
2146
Avient
AVNT
$4.19B
$7K ﹤0.01%
149
– –
AVNW icon
2147
Aviat Networks
AVNW
$273M
$7K ﹤0.01%
400
– –
SRTA
2148
Strata Critical Medical Inc
SRTA
$512M
$7K ﹤0.01%
700
– –
BOOT icon
2149
Boot Barn
BOOT
$4.95B
$7K ﹤0.01%
88
– –
CVEO icon
2150
Civeo
CVEO
$318M
$7K ﹤0.01%
35
– –
84 85
86
87 88

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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.