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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
IYW icon
501
iShares US Technology ETF
IYW
$24.8B
$1.31M 0.01%
52,584
– –
BFAM icon
502
Bright Horizons
BFAM
$3.89B
$1.3M 0.01%
8,846
– –
MLPX icon
503
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.3M 0.01%
11,902
– –
ASTE icon
504
Astec Industries
ASTE
$1.04B
$1.29M 0.01%
20,432
– –
CIZ
505
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.01%
37,273
– –
IGPT icon
506
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.27M 0.01%
23,070
– –
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.26M 0.01%
7,295
– –
AMGN icon
508
Amgen
AMGN
$218B
$1.22M 0.01%
5,014
– –
ISCG icon
509
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.22M 0.01%
141,330
– –
ARKF icon
510
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.22M 0.01%
22,484
– –
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.21M 0.01%
15,525
– –
PHG icon
512
Philips
PHG
$25.7B
$1.21M 0.01%
30,595
-735
-2% -$23.6K
IQDF icon
513
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.01%
45,423
– –
GRUB
514
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
33,007
– –
VEA icon
515
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.01%
23,321
– –
DMRS
516
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.2M 0.01%
20,853
– –
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.47B
$1.2M 0.01%
37,005
– –
O icon
518
Realty Income
O
$58.4B
$1.2M 0.01%
18,544
– –
F icon
519
Ford
F
$55.4B
$1.19M 0.01%
79,783
– –
SJNK icon
520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.18M 0.01%
42,923
– –
YUM icon
521
Yum! Brands
YUM
$41.4B
$1.18M 0.01%
10,280
– –
EFA icon
522
iShares MSCI EAFE ETF
EFA
$79.4B
$1.18M 0.01%
14,967
– –
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.18M 0.01%
35,400
– –
TCFC
524
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.16M 0.01%
33,680
– –
AEP icon
525
American Electric Power
AEP
$68B
$1.12M 0.01%
13,237
– –
19 20
21
22 23

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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.