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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
PDN icon
2276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
125
– –
PKB icon
2277
Invesco Building & Construction ETF
PKB
$453M
$5K ﹤0.01%
100
– –
PR
2278
Permian Resources
PR
$16.9B
$5K ﹤0.01%
796
– –
PXF icon
2279
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5K ﹤0.01%
94
– –
SBIO icon
2280
ALPS Medical Breakthroughs ETF
SBIO
$215M
$5K ﹤0.01%
112
– –
SCYX icon
2281
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
8
– –
SID icon
2282
Companhia Siderúrgica Nacional
SID
$1.23B
$5K ﹤0.01%
600
– –
SMTC icon
2283
Semtech
SMTC
$13B
$5K ﹤0.01%
70
– –
SNAP icon
2284
CALL
Snap
SNAP
$9.01B
$5K ﹤0.01%
300
– –
SON icon
2285
Sonoco
SON
$5.74B
$5K ﹤0.01%
72
– –
SONY icon
2286
CALL
Sony
SONY
$138B
$5K ﹤0.01%
3,000
– –
SSYS icon
2287
Stratasys
SSYS
$774M
$5K ﹤0.01%
200
– –
TG icon
2288
Tredegar Corp
TG
$310M
$5K ﹤0.01%
384
– –
TGT icon
2289
CALL
Target
TGT
$68B
$5K ﹤0.01%
100
– –
TIPT icon
2290
Tiptree Inc
TIPT
$675M
$5K ﹤0.01%
500
– –
UNIT
2291
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
477
– –
WBS icon
2292
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
85
– –
WPRT
2293
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
93
– –
WTS icon
2294
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
34
– –
XSW icon
2295
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5K ﹤0.01%
32
– –
ZVRA icon
2296
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
26
– –
AGR
2297
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
PDCE
2298
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2299
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2300
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
90 91
92
93 94

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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.