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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.38M 0.05%
60,891
– –
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.33M 0.05%
130,548
– –
RAMP icon
253
LiveRamp
RAMP
$2.3B
$6.29M 0.05%
134,355
– –
XOM icon
254
ExxonMobil
XOM
$628B
$6.27M 0.05%
99,463
– –
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$6.22M 0.05%
84,819
– –
GILD icon
256
Gilead Sciences
GILD
$164B
$6.17M 0.05%
89,581
– –
AXSM icon
257
Axsome Therapeutics
AXSM
$11B
$6.17M 0.05%
91,417
– –
TSLA icon
258
Tesla
TSLA
$1.27T
$6.13M 0.05%
135,330
– –
BAC icon
259
Bank of America
BAC
$442B
$6.12M 0.05%
148,449
– –
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.12M 0.05%
134,517
– –
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.44B
$6.04M 0.05%
94,979
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.05%
87,352
– –
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.6B
$6M 0.05%
83,451
– –
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.99M 0.05%
118,927
– –
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.98M 0.05%
115,428
– –
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.97M 0.05%
150,138
– –
BALL icon
267
Ball Corp
BALL
$16.9B
$5.92M 0.05%
73,092
– –
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.73B
$5.82M 0.05%
37,759
– –
COR icon
269
Cencora
COR
$61.7B
$5.81M 0.05%
50,730
– –
COST icon
270
Costco
COST
$418B
$5.69M 0.05%
14,391
– –
FSK icon
271
FS KKR Capital
FSK
$3.09B
$5.68M 0.05%
65,985
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.55M 0.04%
41,317
– –
CVS icon
273
CVS Health
CVS
$126B
$5.46M 0.04%
65,430
– –
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.68B
$5.44M 0.04%
91,888
– –
IGM icon
275
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.44M 0.04%
80,742
– –
9 10
11
12 13

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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.