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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
CHNG
2826
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+8
New +$118
SNP
2827
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
2
– –
TPTX
2828
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+4
New +$143
EVFM
2829
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
4
– –
MFL
2830
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
12
– –
SWI
2831
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
9
– –
MSGN
2832
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
12
– –
NAV
2833
DELISTED
Navistar International
NAV
$0 ﹤0.01%
3
– –
ZOM
2834
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
166
– –
WPG
2835
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
YELL
2836
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
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.