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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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$3.49M 0.03%
6,914
– –
BBY icon
327
Best Buy
BBY
$17.8B
$3.39M 0.03%
29,515
– –
AJG icon
328
Arthur J. Gallagher & Co
AJG
$64.3B
$3.38M 0.03%
24,127
– –
AFL icon
329
Aflac
AFL
$63.9B
$3.33M 0.03%
62,108
– –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.32M 0.03%
101,486
– –
FAF icon
331
First American
FAF
$7.66B
$3.31M 0.03%
53,058
– –
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.66B
$3.26M 0.03%
35,248
– –
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.24M 0.03%
59,192
– –
SPOT icon
334
Spotify
SPOT
$99.1B
$3.19M 0.03%
11,587
– –
TDIV icon
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$3.17M 0.03%
55,247
– –
GS icon
336
Goldman Sachs
GS
$309B
$3.12M 0.02%
8,216
– –
KO icon
337
Coca-Cola
KO
$374B
$3.07M 0.02%
56,744
– –
UNP icon
338
Union Pacific
UNP
$176B
$3.06M 0.02%
13,926
– –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.06M 0.02%
21,772
– –
BA icon
340
Boeing
BA
$190B
$3.02M 0.02%
12,601
– –
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.02M 0.02%
128,629
– –
MET icon
342
MetLife
MET
$61.9B
$2.98M 0.02%
49,712
– –
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.97M 0.02%
26,335
– –
TRV icon
344
Travelers Companies
TRV
$79.8B
$2.94M 0.02%
19,624
– –
TDOC icon
345
Teladoc Health
TDOC
$1.26B
$2.93M 0.02%
17,637
– –
TSM icon
346
TSMC
TSM
$2.15T
$2.93M 0.02%
24,375
– –
DHR icon
347
Danaher
DHR
$140B
$2.9M 0.02%
12,189
– –
ILCG icon
348
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.88M 0.02%
222,095
– –
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.86M 0.02%
18,971
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.84M 0.02%
17,921
– –
12 13
14
15 16

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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
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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.