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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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$56.7B
$806K 0.01%
10,169
– –
MRNA icon
577
Moderna
MRNA
$21.5B
$804K 0.01%
3,423
– –
WK icon
578
Workiva
WK
$3.38B
$787K 0.01%
7,065
– –
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$785K 0.01%
14,896
– –
MMYT icon
580
MakeMyTrip
MMYT
$5.65B
$784K 0.01%
26,090
– –
SPY icon
581
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$784K 0.01%
77,400
– –
ARKQ icon
582
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$771K 0.01%
8,945
– –
GM icon
583
General Motors
GM
$76.3B
$769K 0.01%
13,002
– –
DVY icon
584
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.01%
6,483
– –
IYG icon
585
iShares US Financial Services ETF
IYG
$2.21B
$755K 0.01%
12,228
– –
VIOV icon
586
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$753K 0.01%
8,256
– –
SEDG icon
587
SolarEdge
SEDG
$1.99B
$746K 0.01%
2,698
– –
XSOE icon
588
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$742K 0.01%
17,625
– –
SDY icon
589
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$734K 0.01%
6,002
– –
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$16B
$728K 0.01%
31,950
– –
ES icon
591
Eversource Energy
ES
$27.1B
$724K 0.01%
9,023
– –
C icon
592
Citigroup
C
$224B
$718K 0.01%
10,151
– –
IYJ icon
593
iShares US Industrials ETF
IYJ
$2.02B
$718K 0.01%
12,928
– –
ENB icon
594
Enbridge
ENB
$113B
$704K 0.01%
17,570
– –
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$703K 0.01%
43,444
– –
TCOM icon
596
Trip.com Group
TCOM
$29.1B
$702K 0.01%
19,811
– –
DFS
597
DELISTED
Discover Financial Services
DFS
$692K 0.01%
5,849
– –
TTD icon
598
Trade Desk
TTD
$8.31B
$691K 0.01%
89,310
– –
FCX icon
599
Freeport-McMoran
FCX
$95.5B
$687K 0.01%
18,515
– –
IJT icon
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$673K 0.01%
10,144
– –
22 23
24
25 26

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Empower Advisory Group
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Parallax Volatility Advisers
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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
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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.