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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
WMK icon
451
Weis Markets
WMK
$1.88B
$1.77M 0.01%
34,287
– –
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$6.34B
$1.77M 0.01%
91,973
– –
NWE icon
453
NorthWestern Energy
NWE
$4.31B
$1.77M 0.01%
29,341
– –
NHI icon
454
National Health Investors
NHI
$3.64B
$1.76M 0.01%
26,257
– –
KAMN
455
DELISTED
Kaman Corp
KAMN
$1.75M 0.01%
34,800
– –
AMSF icon
456
AMERISAFE
AMSF
$554M
$1.74M 0.01%
29,168
– –
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.72M 0.01%
25,417
– –
WDFC icon
458
WD-40
WDFC
$3.13B
$1.72M 0.01%
6,697
– –
BX icon
459
Blackstone
BX
$109B
$1.71M 0.01%
17,591
– –
SCL icon
460
Stepan Co
SCL
$1.45B
$1.71M 0.01%
14,209
– –
LTC
461
LTC Properties
LTC
$1.99B
$1.7M 0.01%
44,253
– –
VBR icon
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.69M 0.01%
9,751
– –
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.01%
30,526
– –
HMN icon
464
Horace Mann Educators
HMN
$2.16B
$1.65M 0.01%
44,196
– –
LZB icon
465
La-Z-Boy
LZB
$1.64B
$1.65M 0.01%
44,574
– –
JOUT icon
466
Johnson Outdoors
JOUT
$511M
$1.64M 0.01%
13,534
– –
XYZ
467
Block Inc
XYZ
$48.1B
$1.63M 0.01%
6,665
– –
IDXX icon
468
Idexx Laboratories
IDXX
$45.7B
$1.61M 0.01%
2,557
– –
ELAN icon
469
Elanco Animal Health
ELAN
$12.1B
$1.59M 0.01%
45,859
– –
NKE icon
470
Nike
NKE
$62.8B
$1.58M 0.01%
10,218
– –
SHOP icon
471
Shopify
SHOP
$190B
$1.57M 0.01%
10,780
– –
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.34B
$1.57M 0.01%
26,064
– –
DMRM
473
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.56M 0.01%
26,619
– –
LOW icon
474
Lowe's Companies
LOW
$122B
$1.55M 0.01%
7,982
– –
FFIN icon
475
First Financial Bankshares
FFIN
$5.08B
$1.54M 0.01%
31,306
-31,306
-50% -$942K
17 18
19
20 21

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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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.