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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
EHI
2751
Western Asset Global High Income Fund
EHI
$177M
$0 ﹤0.01%
37
– –
ESGV icon
2752
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
2
– –
EVR icon
2753
Evercore
EVR
$12.3B
$0 ﹤0.01%
3
– –
FARM
2754
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
30
– –
FARO
2755
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
– –
FIBK icon
2756
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
3
– –
FOX icon
2757
Fox Class B
FOX
$21.9B
$0 ﹤0.01%
3
– –
FRA icon
2758
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$0 ﹤0.01%
16
– –
FTEK icon
2759
Fuel Tech
FTEK
$45.2M
$0 ﹤0.01%
88
– –
FTI icon
2760
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
71
– –
GBX icon
2761
The Greenbrier Companies
GBX
$1.54B
$0 ﹤0.01%
2
– –
GOGL
2762
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
38
– –
GOTU icon
2763
Gaotu Techedu
GOTU
$448M
$0 ﹤0.01%
+31
New +$300
HBM icon
2764
Hudbay
HBM
$11.5B
$0 ﹤0.01%
10
– –
HIX
2765
Western Asset High Income Fund II
HIX
$354M
$0 ﹤0.01%
11
– –
HYGH icon
2766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$0 ﹤0.01%
1
– –
IDE
2767
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$0 ﹤0.01%
13
– –
IGD
2768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$0 ﹤0.01%
54
– –
IGF icon
2769
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
4
– –
IMNN icon
2770
Imunon
IMNN
$6.68M
– –
0
– –
INVH icon
2771
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
4
– –
IPI icon
2772
Intrepid Potash
IPI
$453M
$0 ﹤0.01%
1
– –
JQC icon
2773
Nuveen Credit Strategies Income Fund
JQC
$708M
$0 ﹤0.01%
50
– –
KGC icon
2774
Kinross Gold
KGC
$30.5B
$0 ﹤0.01%
75
– –
KOF icon
2775
Coca-Cola Femsa
KOF
$22.7B
$0 ﹤0.01%
6
– –
109 110
111
112 113

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.