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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
TEAF
2801
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
6
– –
TOPS icon
2802
TOP Ships
TOPS
$4.04M
– –
0
– –
TR icon
2803
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
4
– –
TRGP icon
2804
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
8
– –
TRUP icon
2805
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
4
– –
TWO
2806
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
3
– –
UMH
2807
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
2
– –
URBN icon
2808
Urban Outfitters
URBN
$6.67B
$0 ﹤0.01%
12
– –
VRNT
2809
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
– –
WHG icon
2810
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
22
– –
WING icon
2811
Wingstop
WING
$3.37B
$0 ﹤0.01%
3
– –
WVVI icon
2812
Willamette Valley Vineyards
WVVI
$12.7M
$0 ﹤0.01%
3
– –
SER icon
2813
Serina Therapeutics
SER
$33.4M
$0 ﹤0.01%
9
– –
ASXC
2814
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
12
– –
AINC
2815
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
ETRN
2816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
– –
AFT
2817
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
– –
AVTA
2818
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
LTRPA
2819
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
– –
SPPI
2820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
MGI
2821
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
BIOC
2822
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
MGU
2823
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
12
– –
VLDR
2824
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
1
– –
GBL
2825
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
2
– –
110 111 112
113
114

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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.