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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
EXPR
2551
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
40
– –
TWNK
2552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
127
– –
TRHC
2553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
35
– –
RAD
2554
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
111
+105
+1,750% +$906
MAXR
2555
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
50
– –
IBA
2556
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
34
– –
COUP
2557
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
– –
ASAP
2558
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
63
– –
TTM
2559
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
STAB
2560
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
438
– –
RRD
2561
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
384
– –
ATH
2562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
32
– –
ARD
2563
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
78
– –
QTS
2564
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
21
– –
MFGP
2565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
312
+54
+21% +$1.43K
NLSN
2566
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
88
– –
UBA
2567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
124
– –
REV
2568
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
188
– –
WBK
2569
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
86
– –
ACV
2570
Virtus Diversified Income & Convertible Fund
ACV
$283M
$1K ﹤0.01%
27
– –
ADBE icon
2571
PUT
Adobe
ADBE
$103B
$1K ﹤0.01%
400
– –
ADX icon
2572
Adams Diversified Equity Fund
ADX
$3.17B
$1K ﹤0.01%
28
– –
AMH icon
2573
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
27
– –
ARDC
2574
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1K ﹤0.01%
56
– –
ARI
2575
Apollo Commercial Real Estate
ARI
$872M
$1K ﹤0.01%
94
– –
101 102
103
104 105

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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.