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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
MNDT
2301
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
POTX
2302
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
61
– –
NEV
2303
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
300
– –
ANAT
2304
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
FLYT
2305
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5K ﹤0.01%
100
– –
AAPL icon
2306
CALL
Apple
AAPL
$4.57T
$4K ﹤0.01%
800
– –
AMRN
2307
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
40
– –
AYI icon
2308
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
19
– –
BHC icon
2309
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
152
– –
BBT
2310
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
138
– –
BIPC icon
2311
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
75
– –
BLD
2312
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
– –
BLDP
2313
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
214
– –
BLKB icon
2314
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
48
– –
CCJ icon
2315
Cameco
CCJ
$42.4B
$4K ﹤0.01%
218
– –
CLMT icon
2316
Calumet Specialty Products
CLMT
$3.44B
$4K ﹤0.01%
600
– –
CODX
2317
Co-Diagnostics
CODX
$5.6M
$4K ﹤0.01%
17
– –
COHU icon
2318
Cohu
COHU
$2.5B
$4K ﹤0.01%
102
– –
COLM icon
2319
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
37
– –
CSIQ icon
2320
Canadian Solar
CSIQ
$1.08B
$4K ﹤0.01%
100
– –
HERZ
2321
Herzfeld Credit Income Fund
HERZ
$31.6M
$4K ﹤0.01%
77
– –
CWH icon
2322
Camping World
CWH
$653M
$4K ﹤0.01%
90
– –
DLS icon
2323
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
59
– –
DVA icon
2324
DaVita
DVA
$11.7B
$4K ﹤0.01%
36
– –
EDV icon
2325
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4K ﹤0.01%
30
– –
91 92
93
94 95

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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
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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
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.