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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
CSGS
426
DELISTED
CSG Systems International
CSGS
$1.88M 0.02%
39,763
– –
UNF icon
427
Unifirst Corp
UNF
$5.24B
$1.88M 0.02%
7,995
– –
PINC
428
DELISTED
Premier
PINC
$1.87M 0.01%
53,786
– –
ICFI icon
429
ICF International
ICFI
$1.56B
$1.87M 0.01%
21,273
– –
NJR icon
430
New Jersey Resources
NJR
$5.65B
$1.87M 0.01%
47,199
– –
PRK icon
431
Park National Corp
PRK
$3.77B
$1.86M 0.01%
15,863
– –
MANT
432
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
21,513
– –
EXPO icon
433
Exponent
EXPO
$3.2B
$1.85M 0.01%
20,759
– –
SMP icon
434
Standard Motor Products
SMP
$882M
$1.85M 0.01%
42,656
– –
DE icon
435
Deere & Co
DE
$166B
$1.85M 0.01%
5,235
– –
PBH icon
436
Prestige Consumer Healthcare
PBH
$2.55B
$1.84M 0.01%
35,418
– –
BKH icon
437
Black Hills Corp
BKH
$5.51B
$1.84M 0.01%
28,042
– –
NPK icon
438
National Presto Industries
NPK
$1.01B
$1.84M 0.01%
18,090
– –
DLTR icon
439
Dollar Tree
DLTR
$24.7B
$1.83M 0.01%
18,429
– –
ZM icon
440
Zoom
ZM
$29.5B
$1.83M 0.01%
+4,730
New +$389K
YUMC icon
441
Yum China
YUMC
$16.4B
$1.83M 0.01%
27,626
– –
BBAX icon
442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1.82M 0.01%
15,589
– –
SPMD icon
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.82M 0.01%
38,591
– –
GBCI icon
444
Glacier Bancorp
GBCI
$6.53B
$1.81M 0.01%
32,951
– –
JPUS
445
JPMorgan Diversified Return US Equity ETF
JPUS
$470M
$1.81M 0.01%
18,665
– –
SAFT icon
446
Safety Insurance
SAFT
$1.52B
$1.79M 0.01%
22,890
– –
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.79M 0.01%
25,582
– –
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.78M 0.01%
22,000
– –
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.01%
11,988
– –
NHC icon
450
National Healthcare
NHC
$3.49B
$1.77M 0.01%
25,331
– –
16 17
18
19 20

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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.