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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
CSX icon
601
CSX Corp
CSX
$93.9B
$668K 0.01%
62,478
– –
LUV icon
602
Southwest Airlines
LUV
$23B
$660K 0.01%
12,432
– –
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82.1B
$656K 0.01%
11,496
– –
BAX icon
604
Baxter International
BAX
$14B
$653K 0.01%
8,107
– –
LRCX icon
605
Lam Research
LRCX
$383B
$643K 0.01%
9,880
– –
HCA icon
606
HCA Healthcare
HCA
$88.5B
$640K 0.01%
3,093
– –
VGT icon
607
Vanguard Information Technology ETF
VGT
$147B
$630K 0.01%
12,632
– –
XMLV icon
608
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$624K 0.01%
11,672
– –
EMQQ icon
609
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$621K ﹤0.01%
9,803
– –
NSC icon
610
Norfolk Southern
NSC
$76.9B
$620K ﹤0.01%
2,337
– –
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$619K ﹤0.01%
8,190
– –
WMB icon
612
Williams Companies
WMB
$87.8B
$615K ﹤0.01%
23,170
– –
AZN icon
613
AstraZeneca
AZN
$250B
$610K ﹤0.01%
5,093
– –
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$4.14B
$610K ﹤0.01%
7,338
– –
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$597K ﹤0.01%
4,408
– –
EXC icon
616
Exelon
EXC
$46.7B
$594K ﹤0.01%
18,794
– –
ASML icon
617
ASML
ASML
$655B
$591K ﹤0.01%
855
– –
KMI icon
618
Kinder Morgan
KMI
$69.7B
$589K ﹤0.01%
32,321
– –
PCY icon
619
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$588K ﹤0.01%
21,302
– –
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K ﹤0.01%
14,915
– –
JMIA
621
Jumia Technologies
JMIA
$705M
$574K ﹤0.01%
+18,931
New +$546K
RSPT icon
622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$572K ﹤0.01%
19,730
– –
DMRI
623
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$571K ﹤0.01%
10,851
– –
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$569K ﹤0.01%
28,104
– –
FTNT icon
625
Fortinet
FTNT
$117B
$564K ﹤0.01%
11,840
– –
23 24
25
26 27

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.