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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$2.79M 0.02%
19,326
– –
CPER icon
352
United States Copper Index Fund
CPER
$790M
$2.77M 0.02%
105,678
– –
XT icon
353
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.77M 0.02%
43,804
– –
FTCS icon
354
First Trust Capital Strength ETF
FTCS
$7.93B
$2.75M 0.02%
36,415
– –
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 0.02%
26,335
– –
UOCT icon
356
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.68M 0.02%
96,579
– –
AKAM icon
357
Akamai
AKAM
$17.9B
$2.64M 0.02%
22,634
– –
AXON
358
Axon Enterprise
AXON
$49.1B
$2.64M 0.02%
14,918
– –
QLS
359
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$2.6M 0.02%
95,926
– –
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.59M 0.02%
55,406
– –
TMUS icon
361
T-Mobile US
TMUS
$186B
$2.59M 0.02%
17,892
– –
PYPL icon
362
PayPal
PYPL
$49.6B
$2.58M 0.02%
8,848
– –
FMC icon
363
FMC
FMC
$1.35B
$2.57M 0.02%
23,763
– –
Z icon
364
Zillow
Z
$8.26B
$2.56M 0.02%
20,917
– –
NEE icon
365
NextEra Energy
NEE
$179B
$2.53M 0.02%
138,320
– –
RDVY icon
366
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.53M 0.02%
52,741
– –
QED
367
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$2.48M 0.02%
103,656
– –
CMCSA icon
368
Comcast
CMCSA
$87.8B
$2.47M 0.02%
43,287
– –
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.47M 0.02%
67,278
– –
PGR icon
370
Progressive
PGR
$124B
$2.45M 0.02%
24,976
– –
CAT icon
371
Caterpillar
CAT
$401B
$2.44M 0.02%
11,228
– –
AON icon
372
Aon
AON
$76.4B
$2.43M 0.02%
10,167
– –
PHO icon
373
Invesco Water Resources ETF
PHO
$2.08B
$2.38M 0.02%
44,468
– –
IWB icon
374
iShares Russell 1000 ETF
IWB
$49.8B
$2.36M 0.02%
9,731
– –
ITW icon
375
Illinois Tool Works
ITW
$85.5B
$2.35M 0.02%
10,528
– –
13 14
15
16 17

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.