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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.6B
$2.1M 0.02%
146,900
– –
DMC
402
Del Monte Corp
DMC
$1.4B
$2.09M 0.02%
63,643
– –
WERN icon
403
Werner Enterprises
WERN
$2.27B
$2.06M 0.02%
46,377
– –
BMY icon
404
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.02%
30,837
– –
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.06M 0.02%
33,750
– –
MGEE icon
406
MGE Energy Inc
MGEE
$3.03B
$2.04M 0.02%
27,454
– –
KELYA icon
407
Kelly Services Class A
KELYA
$528M
$2.04M 0.02%
85,039
– –
CBZ icon
408
CBIZ
CBZ
$2.97B
$2.03M 0.02%
62,081
– –
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.02M 0.02%
11,896
– –
IBM icon
410
IBM
IBM
$222B
$2M 0.02%
14,239
– –
MGRC icon
411
McGrath RentCorp
MGRC
$2.96B
$1.99M 0.02%
24,397
– –
OSIS icon
412
OSI Systems
OSIS
$3.87B
$1.98M 0.02%
19,483
– –
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.97M 0.02%
19,469
– –
MZTI
414
The Marzetti Company
MZTI
$3.05B
$1.96M 0.02%
10,150
– –
STC icon
415
Stewart Information Services
STC
$2.08B
$1.96M 0.02%
34,646
– –
LKFN icon
416
Lakeland Financial Corp
LKFN
$1.57B
$1.96M 0.02%
31,756
– –
OTTR icon
417
Otter Tail
OTTR
$3.9B
$1.95M 0.02%
40,025
– –
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.02%
12,364
– –
HELE icon
419
Helen of Troy
HELE
$689M
$1.94M 0.02%
8,484
– –
BRC icon
420
Brady Corp
BRC
$4.62B
$1.93M 0.02%
34,425
– –
JJSF icon
421
J&J Snack Foods
JJSF
$1.59B
$1.92M 0.02%
11,023
– –
SR icon
422
Spire
SR
$4.78B
$1.92M 0.02%
26,526
– –
NWN icon
423
Northwest Natural Holdings
NWN
$2.08B
$1.9M 0.02%
36,181
– –
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
20,174
– –
BANF icon
425
BancFirst
BANF
$3.83B
$1.89M 0.02%
30,210
– –
15 16
17
18 19

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Empower Advisory Group
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Parallax Volatility Advisers
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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.