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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
+3.22%
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
-$28.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.37%
Holding
3,097
New
47
Increased
8
Reduced
10
Closed
48

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$10.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.19M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.6M
4
PINS icon
Pinterest
PINS
+$3.53M
5
FSLY icon
Fastly Inc
FSLY
+$2.52M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.87M
2
FFIN icon
First Financial Bankshares
FFIN
+$942K
3
NVS icon
Novartis
NVS
+$869K
4
FAST icon
Fastenal
FAST
+$89.8K
5
VFC icon
VF Corp
VFC
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.87%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
2526
Smith & Nephew
SNN
$12.7B
$2K ﹤0.01%
55
– –
SNSR icon
2527
Global X Internet of Things ETF
SNSR
$218M
$2K ﹤0.01%
50
– –
SUPN icon
2528
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
59
– –
TBLL icon
2529
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2K ﹤0.01%
20
– –
TBT icon
2530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2K ﹤0.01%
81
– –
TECK icon
2531
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
100
– –
THS
2532
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
46
– –
TK icon
2533
Teekay
TK
$946M
$2K ﹤0.01%
576
– –
TLH icon
2534
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
12
– –
TLK icon
2535
Telkom Indonesia
TLK
$14.6B
$2K ﹤0.01%
71
– –
TMDX icon
2536
Transmedics
TMDX
$2.65B
$2K ﹤0.01%
+54
New +$1.47K
TRS icon
2537
TriMas Corp
TRS
$1.47B
$2K ﹤0.01%
82
– –
TTI icon
2538
TETRA Technologies
TTI
$1.25B
$2K ﹤0.01%
450
– –
TXMD icon
2539
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
40
– –
VIRT icon
2540
Virtu Financial
VIRT
$5.16B
$2K ﹤0.01%
66
– –
VSAT icon
2541
Viasat
VSAT
$11.2B
$2K ﹤0.01%
45
– –
WNS
2542
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
21
– –
XME icon
2543
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2K ﹤0.01%
56
– –
XTN icon
2544
State Street SPDR S&P Transportation ETF
XTN
$400M
$2K ﹤0.01%
25
– –
ZD icon
2545
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
20
– –
CNH
2546
CNH Industrial
CNH
$17.4B
$2K ﹤0.01%
134
– –
AIVC
2547
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$2K ﹤0.01%
43
– –
WIRE
2548
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
30
– –
FPL
2549
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
342
– –
AYX
2550
CALL
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
200
– –
100 101
102
103 104

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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First Manhattan
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Carson Wealth (CWM LLC)'s Q2 2019 Portfolio in Review

As of Q2 2019, Carson Wealth (CWM LLC) held 3,097 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Carson Wealth (CWM LLC) opened 47 new positions and exited 48, leaving the 3,097-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q2 2019 buy was PagerDuty: 211,297 shares worth $9M.
  • Carson Wealth (CWM LLC) added most to DuPont de Nemours in Q2 2019, an estimated $261K increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $5.87M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q2 2019.
  • Carson Wealth (CWM LLC) opened 47 new positions and closed 48 in Q2 2019.
  • 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 2019, filed 31 Jul 2019.