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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
PFM icon
551
Invesco Dividend Achievers ETF
PFM
$806M
$910K 0.01%
25,082
– –
TAN icon
552
Invesco Solar ETF
TAN
$1.45B
$910K 0.01%
10,192
– –
FTXN icon
553
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$909K 0.01%
49,767
– –
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.01%
22,501
– –
GE icon
555
GE Aerospace
GE
$389B
$896K 0.01%
13,357
– –
JCI icon
556
Johnson Controls International
JCI
$93.6B
$893K 0.01%
13,017
– –
NVG icon
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$893K 0.01%
49,986
– –
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$890K 0.01%
21,624
– –
MMP
559
DELISTED
Magellan Midstream Partners, L.P.
MMP
$889K 0.01%
18,173
– –
IPAY icon
560
Amplify Mobile Payments ETF
IPAY
$184M
$888K 0.01%
12,614
– –
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$874K 0.01%
9,847
– –
GIS icon
562
General Mills
GIS
$19.2B
$870K 0.01%
14,275
– –
LHX icon
563
L3Harris
LHX
$53.8B
$867K 0.01%
4,010
– –
ILCV icon
564
iShares Morningstar Value ETF
ILCV
$1.35B
$866K 0.01%
26,816
– –
LMNR icon
565
Limoneira
LMNR
$250M
$859K 0.01%
48,957
– –
CSM icon
566
ProShares Large Cap Core Plus
CSM
$531M
$858K 0.01%
17,292
– –
SH icon
567
ProShares Short S&P500
SH
$901M
$854K 0.01%
13,874
– –
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.01%
16,230
– –
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$840K 0.01%
26,190
– –
OII icon
570
Oceaneering
OII
$4.94B
$836K 0.01%
53,719
– –
MDB icon
571
MongoDB
MDB
$29.7B
$835K 0.01%
2,309
– –
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$829K 0.01%
26,234
– –
COP icon
573
ConocoPhillips
COP
$142B
$823K 0.01%
13,507
– –
NXTG icon
574
First Trust Indxx NextG ETF
NXTG
$556M
$821K 0.01%
+10,761
New +$516K
MSI icon
575
Motorola Solutions
MSI
$78.8B
$818K 0.01%
3,772
– –
21 22
23
24 25

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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.