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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
MMM icon
376
3M
MMM
$93.9B
$2.35M 0.02%
14,170
– –
SWAN icon
377
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.35M 0.02%
68,446
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$79.1B
$2.32M 0.02%
4,146
– –
DRSK icon
379
Aptus Defined Risk ETF
DRSK
$1.55B
$2.31M 0.02%
77,994
– –
QCOM icon
380
Qualcomm
QCOM
$165B
$2.31M 0.02%
16,127
– –
WLY icon
381
John Wiley & Sons Class A
WLY
$2.76B
$2.29M 0.02%
38,008
– –
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.28M 0.02%
88,550
– –
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M 0.02%
104,901
– –
PTNQ icon
384
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.26M 0.02%
40,801
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.23M 0.02%
82,892
– –
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.02%
4,524
– –
TTEC icon
387
TTEC Holdings
TTEC
$128M
$2.22M 0.02%
21,527
– –
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.02%
14,312
– –
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.19M 0.02%
19,071
– –
OMF icon
390
OneMain Financial
OMF
$7.54B
$2.19M 0.02%
36,569
– –
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.18M 0.02%
20,570
– –
FPXI icon
392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$2.17M 0.02%
31,775
– –
IMTM icon
393
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$2.13M 0.02%
55,064
– –
RTX icon
394
RTX Corp
RTX
$300B
$2.13M 0.02%
39,585
– –
UJAN icon
395
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$2.12M 0.02%
68,363
– –
PFS icon
396
Provident Financial Services
PFS
$3.27B
$2.11M 0.02%
92,343
– –
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.11M 0.02%
44,124
– –
QCRH icon
398
QCR Holdings
QCRH
$1.72B
$2.1M 0.02%
43,769
– –
UTL icon
399
Unitil
UTL
$976M
$2.1M 0.02%
39,702
– –
SSB icon
400
SouthState Bank Corp
SSB
$10.6B
$2.1M 0.02%
25,670
– –
14 15
16
17 18

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.