We are live on ! Find out more
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
WPP icon
2176
WPP
WPP
$5.94B
$7K ﹤0.01%
101
– –
WTFC icon
2177
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
98
– –
WU icon
2178
Western Union
WU
$2.21B
$7K ﹤0.01%
320
– –
SGI
2179
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
688
– –
TPC
2180
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
500
– –
HDAW
2181
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$7K ﹤0.01%
254
– –
BYOB
2182
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$7K ﹤0.01%
175
– –
PACW
2183
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
182
– –
BKI
2184
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
95
– –
GBT
2185
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
200
– –
DISCK
2186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
239
– –
CCMP
2187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
49
– –
NBO
2188
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$7K ﹤0.01%
500
– –
USFR
2189
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
261
– –
AMZA icon
2190
InfraCap MLP ETF
AMZA
$461M
$6K ﹤0.01%
203
– –
AUPH icon
2191
Aurinia Pharmaceuticals
AUPH
$2.11B
$6K ﹤0.01%
500
– –
BB icon
2192
BlackBerry
BB
$5.26B
$6K ﹤0.01%
500
– –
BOC icon
2193
Boston Omaha
BOC
$436M
$6K ﹤0.01%
200
– –
BWX icon
2194
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
187
– –
CLVT icon
2195
Clarivate
CLVT
$1.16B
$6K ﹤0.01%
200
– –
CNK icon
2196
Cinemark Holdings
CNK
$4.32B
$6K ﹤0.01%
279
– –
CVE icon
2197
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
606
– –
DXJ icon
2198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
101
– –
EEMO icon
2199
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$6K ﹤0.01%
282
– –
EIM
2200
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
404
– –
86 87
88
89 90

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.