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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
VB icon
526
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.11M 0.01%
4,945
– –
ICSH icon
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.09M 0.01%
21,548
– –
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.08M 0.01%
30,627
– –
PM icon
529
Philip Morris
PM
$294B
$1.08M 0.01%
10,858
– –
PAYX icon
530
Paychex
PAYX
$42.5B
$1.07M 0.01%
9,947
– –
VOT icon
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.06M 0.01%
4,495
– –
IDEV icon
532
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.06M 0.01%
15,694
– –
AMT icon
533
American Tower
AMT
$79.7B
$1.04M 0.01%
3,863
– –
QCLN icon
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$1.02M 0.01%
14,772
– –
SCHW
535
Charles Schwab
SCHW
$187B
$1.01M 0.01%
13,842
– –
MELI icon
536
Mercado Libre
MELI
$92.1B
$1.01M 0.01%
646
– –
SYK icon
537
Stryker
SYK
$129B
$1M 0.01%
3,863
– –
CCI icon
538
Crown Castle
CCI
$32.7B
$997K 0.01%
5,111
– –
PSX icon
539
Phillips 66
PSX
$82.1B
$997K 0.01%
11,614
– –
MIN
540
Aberdeen Intermediate Income Fund
MIN
$278M
$991K 0.01%
265,023
– –
SNAP icon
541
Snap
SNAP
$8.83B
$991K 0.01%
14,549
– –
BLK icon
542
Blackrock
BLK
$175B
$988K 0.01%
1,129
– –
BP icon
543
BP
BP
$109B
$980K 0.01%
37,728
– –
PNC icon
544
PNC Financial Services
PNC
$101B
$945K 0.01%
4,953
– –
BOTZ icon
545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$944K 0.01%
27,020
– –
FTCH
546
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$943K 0.01%
18,728
– –
SNA icon
547
Snap-on
SNA
$21.4B
$938K 0.01%
4,196
– –
HOG icon
548
Harley-Davidson
HOG
$2.7B
$934K 0.01%
20,387
– –
CBSH icon
549
Commerce Bancshares
CBSH
$8.53B
$929K 0.01%
17,524
– –
CMI icon
550
Cummins
CMI
$88.4B
$916K 0.01%
3,756
– –
20 21
22
23 24

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.