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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$728M 5.8%
1,692,655
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$640M 5.1%
6,499,365
– –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$572M 4.56%
21,517,339
– –
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$495M 3.95%
9,262,824
– –
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$403M 3.21%
3,835,171
– –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$311M 2.48%
1,795,815
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$294M 2.34%
5,681,189
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257M 2.05%
4,689,151
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$246M 1.96%
3,288,329
– –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$241M 1.92%
5,327,081
– –
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$197M 1.57%
3,587,331
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$177M 1.41%
1,328,393
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$162M 1.29%
1,430,958
– –
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$150M 1.19%
5,000,710
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$146M 1.16%
411,472
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$135M 1.08%
1,837,947
– –
IXG icon
17
iShares Global Financials ETF
IXG
$687M
$124M 0.99%
1,596,635
– –
MSFT icon
18
Microsoft
MSFT
$3.62T
$120M 0.95%
441,661
– –
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$119M 0.95%
1,111,464
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$117M 0.93%
1,145,624
– –
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$111M 0.89%
3,222,692
– –
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$97.8M 0.78%
1,804,833
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$96.2M 0.77%
224,770
– –
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$96M 0.77%
1,772,264
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.1B
$93.6M 0.75%
5,149,124
– –
1
2 3 4 5

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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.