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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
(0%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
SelectQuote
SLQT
|
+$4.22M |
| 3 |
FS KKR Capital
FSK
|
+$2.79M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$34.1M |
| 2 |
RTX Corp
RTX
|
+$916K |
| 3 |
Philips
PHG
|
+$21.2K |
| 4 |
Brookfield
BN
|
+$7.98K |
| 5 |
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% |
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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.