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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
RGEN icon
2451
Repligen
RGEN
$9.22B
$3K ﹤0.01%
15
– –
RJF icon
2452
Raymond James Financial
RJF
$34.2B
$3K ﹤0.01%
30
– –
RNR icon
2453
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
21
– –
RPTX
2454
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
+100
New +$3.21K
RSPS icon
2455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$3K ﹤0.01%
100
– –
SBRA icon
2456
Sabra Healthcare REIT
SBRA
$5.38B
$3K ﹤0.01%
181
– –
SEVN
2457
Seven Hills Realty Trust
SEVN
$175M
$3K ﹤0.01%
259
– –
SIMO icon
2458
Silicon Motion
SIMO
$8.75B
$3K ﹤0.01%
41
– –
SLGN icon
2459
Silgan Holdings
SLGN
$4.43B
$3K ﹤0.01%
74
– –
SPEU icon
2460
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$3K ﹤0.01%
80
– –
SYBT icon
2461
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
65
– –
THD icon
2462
iShares MSCI Thailand ETF
THD
$370M
$3K ﹤0.01%
38
– –
TME icon
2463
Tencent Music
TME
$15.5B
$3K ﹤0.01%
192
– –
TMQ
2464
Trilogy Metals
TMQ
$651M
$3K ﹤0.01%
1,050
– –
TPIC
2465
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
67
– –
TRST
2466
Trustco Bank Corp NY
TRST
$947M
$3K ﹤0.01%
17
– –
TRUE
2467
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
510
– –
UBER icon
2468
CALL
Uber
UBER
$152B
$3K ﹤0.01%
400
– –
UPWK icon
2469
Upwork
UPWK
$1.19B
$3K ﹤0.01%
50
– –
VCTR icon
2470
Victory Capital Holdings
VCTR
$6.66B
$3K ﹤0.01%
101
– –
VEGI icon
2471
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3K ﹤0.01%
85
– –
VNO icon
2472
Vornado Realty Trust
VNO
$7.37B
$3K ﹤0.01%
62
– –
VRP icon
2473
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
– –
VST icon
2474
Vistra
VST
$47.7B
$3K ﹤0.01%
156
– –
VWOB icon
2475
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3K ﹤0.01%
34
– –
97 98
99
100 101

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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Parallax Volatility Advisers
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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
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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.