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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
SBUX icon
476
Starbucks
SBUX
$120B
$1.51M 0.01%
13,533
– –
DEUS icon
477
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.51M 0.01%
34,167
– –
IBB icon
478
iShares Biotechnology ETF
IBB
$9.48B
$1.51M 0.01%
9,224
– –
AVGO icon
479
Broadcom
AVGO
$2.01T
$1.51M 0.01%
31,620
– –
FOLD
480
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.01%
155,505
– –
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44.5B
$1.47M 0.01%
84,276
– –
WPC icon
482
W.P. Carey
WPC
$16.4B
$1.46M 0.01%
19,944
– –
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.01%
13,702
– –
UPS icon
484
United Parcel Service
UPS
$88.2B
$1.44M 0.01%
6,901
– –
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.41M 0.01%
13,748
– –
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.4M 0.01%
31,908
– –
SCHE icon
487
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.4M 0.01%
42,620
– –
IWV icon
488
iShares Russell 3000 ETF
IWV
$20.2B
$1.4M 0.01%
5,464
– –
PEN icon
489
Penumbra
PEN
$12.8B
$1.39M 0.01%
5,076
– –
SONY icon
490
Sony
SONY
$135B
$1.38M 0.01%
70,820
– –
MO icon
491
Altria Group
MO
$114B
$1.38M 0.01%
28,844
– –
ALC icon
492
Alcon
ALC
$33.9B
$1.36M 0.01%
+19,419
New +$1.14M
MRSH
493
Marsh
MRSH
$91.7B
$1.36M 0.01%
9,690
– –
BIDU icon
494
Baidu
BIDU
$36.9B
$1.36M 0.01%
6,671
– –
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.36M 0.01%
24,659
– –
NDSN icon
496
Nordson
NDSN
$17.2B
$1.36M 0.01%
6,177
– –
ECL icon
497
Ecolab
ECL
$79.3B
$1.35M 0.01%
6,581
– –
HDV
498
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.01%
69,595
– –
HDB icon
499
HDFC Bank
HDB
$122B
$1.31M 0.01%
71,732
– –
ADP icon
500
Automatic Data Processing
ADP
$109B
$1.31M 0.01%
6,584
– –
18 19
20
21 22

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Parallax Volatility Advisers
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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.