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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
INGR icon
301
Ingredion
INGR
$6.51B
$4.1M 0.03%
45,347
– –
TXN icon
302
Texas Instruments
TXN
$254B
$4.06M 0.03%
21,095
– –
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.02M 0.03%
63,410
– –
UGI icon
304
UGI
UGI
$7.62B
$4M 0.03%
86,415
– –
TSN icon
305
Tyson Foods
TSN
$20.5B
$3.97M 0.03%
53,879
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 0.03%
44,066
– –
BABA icon
307
Alibaba
BABA
$308B
$3.95M 0.03%
17,409
– –
CTSH icon
308
Cognizant
CTSH
$25.1B
$3.94M 0.03%
56,902
– –
NFG icon
309
National Fuel Gas
NFG
$7.5B
$3.93M 0.03%
75,161
– –
GDDY icon
310
GoDaddy
GDDY
$11.6B
$3.92M 0.03%
45,105
– –
CAH icon
311
Cardinal Health
CAH
$56B
$3.89M 0.03%
68,195
– –
ROKU icon
312
Roku
ROKU
$21.8B
$3.86M 0.03%
8,414
– –
SLV icon
313
iShares Silver Trust
SLV
$29.9B
$3.86M 0.03%
159,282
– –
FTSM icon
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79M 0.03%
63,229
– –
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$3.76M 0.03%
2,211,830
– –
FISV
316
Fiserv Inc
FISV
$28.9B
$3.76M 0.03%
35,145
– –
GD icon
317
General Dynamics
GD
$104B
$3.74M 0.03%
19,864
– –
DIVO icon
318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.71M 0.03%
103,466
– –
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$3.65M 0.03%
317,598
– –
XSVM icon
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$3.57M 0.03%
70,452
– –
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.55M 0.03%
31,439
– –
IAU icon
322
iShares Gold Trust
IAU
$65.9B
$3.53M 0.03%
52,293
– –
DMRL
323
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.52M 0.03%
48,728
– –
ABT icon
324
Abbott
ABT
$183B
$3.51M 0.03%
30,316
– –
GLD icon
325
SPDR Gold Trust
GLD
$138B
$3.5M 0.03%
21,128
– –
11 12
13
14 15

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Empower Advisory Group
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Parallax Volatility Advisers
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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.