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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
HYT icon
2626
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
86
– –
IBRX icon
2627
ImmunityBio
IBRX
$7.59B
$1K ﹤0.01%
100
– –
IEO icon
2628
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1K ﹤0.01%
11
– –
IHI icon
2629
CALL
iShares US Medical Devices ETF
IHI
$3.34B
$1K ﹤0.01%
600
– –
INVA icon
2630
Innoviva
INVA
$1.51B
$1K ﹤0.01%
40
– –
ISCB icon
2631
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1K ﹤0.01%
80
– –
ISD
2632
PGIM High Yield Bond Fund
ISD
$420M
$1K ﹤0.01%
82
– –
JGH icon
2633
Nuveen Global High Income Fund
JGH
$355M
$1K ﹤0.01%
52
– –
JPC icon
2634
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
122
– –
KB icon
2635
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
20
– –
KBH icon
2636
KB Home
KBH
$3.61B
$1K ﹤0.01%
36
– –
KNSA icon
2637
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1K ﹤0.01%
55
– –
KOPN icon
2638
Kopin
KOPN
$732M
$1K ﹤0.01%
70
– –
KRC icon
2639
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
18
– –
LEVI icon
2640
Levi Strauss
LEVI
$9.53B
$1K ﹤0.01%
48
– –
LKQ icon
2641
LKQ Corp
LKQ
$6.1B
$1K ﹤0.01%
30
– –
LQDH icon
2642
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1K ﹤0.01%
9
– –
MBRX icon
2643
Moleculin Biotech
MBRX
$2.76M
– –
0
– –
MGIC
2644
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
82
– –
MGY icon
2645
Magnolia Oil & Gas
MGY
$5.62B
$1K ﹤0.01%
42
– –
MMSI icon
2646
Merit Medical Systems
MMSI
$5.21B
$1K ﹤0.01%
22
– –
MPLX icon
2647
MPLX
MPLX
$60.2B
$1K ﹤0.01%
50
– –
MQT
2648
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
45
– –
MSGS icon
2649
Madison Square Garden
MSGS
$9.42B
$1K ﹤0.01%
6
– –
MTH icon
2650
Meritage Homes
MTH
$4.88B
$1K ﹤0.01%
16
– –
104 105
106
107 108

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Nomura Holdings
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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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.