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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.43M 0.04%
57,093
– –
ARKK icon
277
ARK Innovation ETF
ARKK
$6.05B
$5.34M 0.04%
40,826
– –
EA icon
278
Electronic Arts
EA
$52.9B
$5.22M 0.04%
36,328
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$5.17M 0.04%
114,297
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.15M 0.04%
40,906
– –
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.97M 0.04%
98,005
– –
FEM icon
282
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$4.95M 0.04%
177,087
– –
DOX icon
283
Amdocs
DOX
$5.87B
$4.91M 0.04%
63,488
– –
BBCA icon
284
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.89M 0.04%
37,789
– –
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.83M 0.04%
77,058
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$4.82M 0.04%
37,672
– –
ACTG icon
287
Acacia Research
ACTG
$439M
$4.53M 0.04%
669,575
– –
CSF
288
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.43M 0.04%
73,109
– –
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$191B
$4.42M 0.04%
32,118
– –
PHDG icon
290
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$4.41M 0.04%
124,103
– –
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$4.28M 0.03%
131,782
– –
MS icon
292
Morgan Stanley
MS
$343B
$4.25M 0.03%
46,331
– –
ADPT icon
293
Adaptive Biotechnologies
ADPT
$3.91B
$4.25M 0.03%
+103,941
New +$4.6M
CSB icon
294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.24M 0.03%
70,629
– –
KRYS icon
295
Krystal Biotech
KRYS
$9.64B
$4.22M 0.03%
62,112
– –
NTRS icon
296
Northern Trust
NTRS
$33.7B
$4.21M 0.03%
36,455
– –
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.03%
10
– –
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.15M 0.03%
13,327
– –
DNL icon
299
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$4.14M 0.03%
198,840
– –
SYLD icon
300
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.11M 0.03%
64,186
– –
10 11
12
13 14

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Nomura Holdings
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Empower Advisory Group
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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
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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
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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.