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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
MXI icon
2651
iShares Global Materials ETF
MXI
$358M
$1K ﹤0.01%
11
– –
NAVI icon
2652
Navient
NAVI
$880M
$1K ﹤0.01%
77
– –
NGVT icon
2653
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
8
– –
NOMD icon
2654
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
49
– –
IMDX
2655
Insight Molecular Diagnostics
IMDX
$161M
$1K ﹤0.01%
5
– –
PAHC icon
2656
Phibro Animal Health
PAHC
$1.46B
$1K ﹤0.01%
22
– –
PML
2657
PIMCO Municipal Income Fund II
PML
$485M
$1K ﹤0.01%
59
– –
POLA icon
2658
Polar Power
POLA
$6.48M
$1K ﹤0.01%
21
– –
QEFA icon
2659
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1K ﹤0.01%
10
– –
QLTA icon
2660
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
REAL icon
2661
The RealReal
REAL
$1.52B
$1K ﹤0.01%
+29
New +$838
RGS icon
2662
Regis Corp
RGS
$68.6M
$1K ﹤0.01%
8
– –
RRR icon
2663
Red Rock Resorts
RRR
$3.56B
$1K ﹤0.01%
28
– –
RWJ icon
2664
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1K ﹤0.01%
27
– –
RYAM icon
2665
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
75
– –
SAGE
2666
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
– –
SCD
2667
LMP Capital and Income Fund
SCD
$359M
$1K ﹤0.01%
74
– –
SFNC icon
2668
Simmons First National
SFNC
$3.47B
$1K ﹤0.01%
43
– –
SNES icon
2669
SenesTech
SNES
$8.64M
– –
0
– –
SPB icon
2670
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
13
– –
SRPT icon
2671
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
16
– –
STM icon
2672
STMicroelectronics
STM
$47.1B
$1K ﹤0.01%
33
– –
TGNA
2673
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
52
– –
TY icon
2674
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
20
– –
UNG icon
2675
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
26
– –
105 106
107
108 109

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Parallax Volatility Advisers
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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.