We are live on ! Find out more
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
AIV
2726
Aimco
AIV
$381M
$0 ﹤0.01%
120
– –
ALKS icon
2727
Alkermes
ALKS
$8.32B
$0 ﹤0.01%
11
– –
AMWD
2728
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
3
– –
ANIP icon
2729
ANI Pharmaceuticals
ANIP
$1.82B
$0 ﹤0.01%
5
– –
AQB icon
2730
AquaBounty Technologies
AQB
$5.1M
$0 ﹤0.01%
1
– –
ARES icon
2731
Ares Management
ARES
$31.5B
$0 ﹤0.01%
7
– –
ASH icon
2732
Ashland
ASH
$3.28B
$0 ﹤0.01%
4
– –
ASRV icon
2733
AmeriServ Financial
ASRV
$78.4M
$0 ﹤0.01%
84
– –
AZUL
2734
DELISTED
Azul
AZUL
$0 ﹤0.01%
11
– –
BBW icon
2735
Build-A-Bear
BBW
$437M
$0 ﹤0.01%
16
– –
BCX icon
2736
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$0 ﹤0.01%
38
– –
BDN
2737
Brandywine Realty Trust
BDN
$551M
$0 ﹤0.01%
34
– –
BKN
2738
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$0 ﹤0.01%
13
– –
BKU icon
2739
Bankunited
BKU
$3.43B
$0 ﹤0.01%
7
– –
BRW
2740
Saba Capital Income & Opportunities Fund
BRW
$343M
$0 ﹤0.01%
27
– –
BW icon
2741
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
1
– –
BYM
2742
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
21
– –
CACC icon
2743
Credit Acceptance
CACC
$6.2B
$0 ﹤0.01%
1
– –
CII icon
2744
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
14
– –
CNNE icon
2745
Cannae Holdings
CNNE
$654M
$0 ﹤0.01%
4
– –
CNX icon
2746
CNX Resources
CNX
$5.11B
$0 ﹤0.01%
36
– –
COTY icon
2747
Coty
COTY
$2.49B
$0 ﹤0.01%
33
– –
CX icon
2748
Cemex
CX
$16.7B
$0 ﹤0.01%
47
– –
DPG
2749
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$0 ﹤0.01%
28
– –
DSS icon
2750
DSS Inc
DSS
$5.52M
– –
0
– –
108 109
110
111 112

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.