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
KTF
2776
DWS Municipal Income Trust
KTF
$351M
$0 ﹤0.01%
7
– –
LAND
2777
Gladstone Land Corp
LAND
$354M
$0 ﹤0.01%
17
– –
LEG icon
2778
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
9
– –
MAC icon
2779
Macerich
MAC
$7.2B
$0 ﹤0.01%
1
– –
MAV
2780
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
14
– –
MORT icon
2781
VanEck Mortgage REIT Income ETF
MORT
$378M
$0 ﹤0.01%
13
– –
MUE
2782
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
16
– –
MUX icon
2783
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
5
– –
NDLS icon
2784
Noodles & Co
NDLS
$108M
– –
0
– –
NGL icon
2785
NGL Energy Partners
NGL
$2.12B
$0 ﹤0.01%
200
– –
OTEX icon
2786
Open Text
OTEX
$6.22B
$0 ﹤0.01%
4
– –
PCH
2787
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PFIG icon
2788
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$0 ﹤0.01%
3
– –
PHD
2789
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
16
– –
PHK
2790
PIMCO High Income Fund
PHK
$869M
$0 ﹤0.01%
2
– –
PULM icon
2791
Pulmatrix
PULM
$6.03M
$0 ﹤0.01%
10
– –
REXR icon
2792
Rexford Industrial Realty
REXR
$8.26B
$0 ﹤0.01%
3
– –
SABA
2793
Saba Capital Income & Opportunities Fund II
SABA
$224M
$0 ﹤0.01%
25
– –
ECHO
2794
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
11
– –
SBI
2795
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
30
– –
SHO icon
2796
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
3
– –
SLS icon
2797
SELLAS Life Sciences
SLS
$2.33B
– –
0
– –
SPLB icon
2798
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$0 ﹤0.01%
1
– –
SUN icon
2799
Sunoco
SUN
$13.8B
$0 ﹤0.01%
1
– –
TALO icon
2800
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
17
– –
110 111
112
113 114

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.