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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
ENPH icon
2201
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
34
– –
ETD icon
2202
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
200
– –
FCFS icon
2203
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
84
– –
FRSX
2204
Foresight Autonomous Holdings
FRSX
$3.64M
$6K ﹤0.01%
11
– –
FTS icon
2205
Fortis
FTS
$28.7B
$6K ﹤0.01%
136
– –
GIGB icon
2206
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$6K ﹤0.01%
105
– –
GPRE icon
2207
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
191
– –
HTD
2208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$6K ﹤0.01%
223
– –
IAI icon
2209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
54
– –
INDY icon
2210
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
– –
IX icon
2211
ORIX
IX
$43.5B
$6K ﹤0.01%
355
– –
JHI
2212
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
329
– –
KMPR icon
2213
Kemper
KMPR
$1.68B
$6K ﹤0.01%
85
– –
KN icon
2214
Knowles
KN
$3.34B
$6K ﹤0.01%
302
– –
LAZ icon
2215
Lazard
LAZ
$4.31B
$6K ﹤0.01%
134
– –
LNN icon
2216
Lindsay Corp
LNN
$1.18B
$6K ﹤0.01%
34
– –
LSCC icon
2217
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
100
– –
MKL icon
2218
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
MSM icon
2219
MSC Industrial Direct
MSM
$6.86B
$6K ﹤0.01%
67
– –
MTW icon
2220
Manitowoc
MTW
$675M
$6K ﹤0.01%
241
– –
OXM icon
2221
Oxford Industries
OXM
$552M
$6K ﹤0.01%
60
– –
PRI icon
2222
Primerica
PRI
$9.89B
$6K ﹤0.01%
40
– –
RCEL icon
2223
Avita Medical
RCEL
$240M
$6K ﹤0.01%
300
+240
+400% +$7.34K
RMBS icon
2224
Rambus
RMBS
$11B
$6K ﹤0.01%
250
– –
SKT icon
2225
Tanger
SKT
$4.52B
$6K ﹤0.01%
334
– –
87 88
89
90 91

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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.