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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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$559K ﹤0.01%
17,846
– –
ESRT icon
627
Empire State Realty Trust
ESRT
$838M
$546K ﹤0.01%
45,500
– –
VFC icon
628
VF Corp
VFC
$5.82B
$545K ﹤0.01%
6,643
-412
-6% -$35.5K
OKE icon
629
Oneok
OKE
$55.5B
$542K ﹤0.01%
9,736
– –
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$540K ﹤0.01%
6,267
– –
ETN icon
631
Eaton
ETN
$175B
$534K ﹤0.01%
3,603
– –
IWY icon
632
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$534K ﹤0.01%
3,548
– –
AXP icon
633
American Express
AXP
$230B
$531K ﹤0.01%
3,212
– –
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$528K ﹤0.01%
1,530
– –
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$74.4B
$528K ﹤0.01%
30,456
– –
SPIB icon
636
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K ﹤0.01%
14,220
– –
ELV icon
637
Elevance Health
ELV
$85.5B
$516K ﹤0.01%
1,351
– –
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K ﹤0.01%
3,107
– –
QIG
639
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$512K ﹤0.01%
9,392
– –
MGK icon
640
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$509K ﹤0.01%
11,010
– –
PEJ icon
641
Invesco Leisure and Entertainment ETF
PEJ
$254M
$508K ﹤0.01%
9,724
– –
FDX icon
642
FedEx
FDX
$75.6B
$507K ﹤0.01%
1,698
– –
NUE icon
643
Nucor
NUE
$62.1B
$503K ﹤0.01%
5,247
– –
DAL icon
644
Delta Air Lines
DAL
$60.1B
$499K ﹤0.01%
11,541
– –
IYH icon
645
iShares US Healthcare ETF
IYH
$3.51B
$499K ﹤0.01%
9,150
– –
GLW icon
646
Corning
GLW
$143B
$496K ﹤0.01%
12,127
– –
AIVL icon
647
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$491K ﹤0.01%
5,048
– –
AWK icon
648
American Water Works
AWK
$27B
$489K ﹤0.01%
3,170
– –
VXUS icon
649
Vanguard Total International Stock ETF
VXUS
$159B
$488K ﹤0.01%
7,425
– –
SHM icon
650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K ﹤0.01%
9,826
– –
24 25
26
27 28

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.