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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
USLM icon
2676
United States Lime & Minerals
USLM
$3.38B
$1K ﹤0.01%
50
– –
VC icon
2677
Visteon
VC
$2.79B
$1K ﹤0.01%
5
– –
VCYT icon
2678
Veracyte
VCYT
$3.71B
$1K ﹤0.01%
33
– –
VGK icon
2679
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
10
– –
VNDA icon
2680
Vanda Pharmaceuticals
VNDA
$306M
$1K ﹤0.01%
41
– –
VPL icon
2681
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1K ﹤0.01%
14
– –
VSH icon
2682
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
62
– –
VVV icon
2683
Valvoline
VVV
$4.72B
$1K ﹤0.01%
29
– –
VVX icon
2684
V2X
VVX
$2.44B
$1K ﹤0.01%
25
– –
WAFD icon
2685
WaFd
WAFD
$2.79B
$1K ﹤0.01%
37
– –
WAT icon
2686
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
3
– –
WB icon
2687
Weibo
WB
$1.95B
$1K ﹤0.01%
18
– –
WDIV icon
2688
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
16
– –
WKC icon
2689
World Kinect Corp
WKC
$1.97B
$1K ﹤0.01%
23
– –
WLK icon
2690
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
10
– –
WT icon
2691
WisdomTree
WT
$3.37B
$1K ﹤0.01%
227
– –
XBI icon
2692
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
200
– –
YELP icon
2693
Yelp
YELP
$1.41B
$1K ﹤0.01%
34
– –
YEXT icon
2694
Yext
YEXT
$574M
$1K ﹤0.01%
50
– –
TEN
2695
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1K ﹤0.01%
19
– –
PRSU
2696
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1K ﹤0.01%
14
– –
VIVS
2697
VivoSim Labs
VIVS
$1.27M
– –
0
– –
SUM
2698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
44
– –
ORAN
2699
DELISTED
Orange
ORAN
$1K ﹤0.01%
111
– –
TELL
2700
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
– –
106 107
108
109 110

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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.