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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
ATEC icon
2576
Alphatec Holdings
ATEC
$1.48B
$1K ﹤0.01%
83
– –
AVNS
2577
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
– –
AWP
2578
abrdn Global Premier Properties Fund
AWP
$370M
$1K ﹤0.01%
75
– –
AXTA icon
2579
Axalta
AXTA
$8.15B
$1K ﹤0.01%
36
– –
BBW icon
2580
CALL
Build-A-Bear
BBW
$437M
$1K ﹤0.01%
200
– –
BCH icon
2581
Banco de Chile
BCH
$21B
$1K ﹤0.01%
55
– –
BFH icon
2582
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
9
– –
BLDR icon
2583
Builders FirstSource
BLDR
$8.16B
$1K ﹤0.01%
20
– –
BOXL icon
2584
Boxlight
BOXL
$2.05M
– –
0
– –
BRX icon
2585
Brixmor Property Group
BRX
$9.49B
$1K ﹤0.01%
59
– –
BTG icon
2586
B2Gold
BTG
$5.46B
$1K ﹤0.01%
263
– –
BWEN icon
2587
Broadwind
BWEN
$106M
$1K ﹤0.01%
300
– –
CGC
2588
CALL
Canopy Growth
CGC
$393M
$1K ﹤0.01%
20
– –
CNDT icon
2589
Conduent
CNDT
$267M
$1K ﹤0.01%
162
– –
CORT icon
2590
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
37
– –
CYCN icon
2591
Cyclerion Therapeutics
CYCN
$16.6M
$1K ﹤0.01%
+15
New +$4.25K
DBA icon
2592
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
30
– –
DHIL
2593
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
7
– –
DIS icon
2594
CALL
Walt Disney
DIS
$177B
$1K ﹤0.01%
100
– –
DK icon
2595
Delek US
DK
$3.66B
$1K ﹤0.01%
46
– –
DMB
2596
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
53
– –
DRIV icon
2597
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1K ﹤0.01%
500
– –
DSU icon
2598
BlackRock Debt Strategies Fund
DSU
$593M
$1K ﹤0.01%
54
– –
DTIL icon
2599
Precision BioSciences
DTIL
$193M
$1K ﹤0.01%
4
– –
EDIV icon
2600
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
48
– –
102 103
104
105 106

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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)
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 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.