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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
PPG icon
651
PPG Industries
PPG
$26.5B
$486K ﹤0.01%
2,862
– –
CRWD icon
652
CrowdStrike
CRWD
$217B
$484K ﹤0.01%
+7,704
New +$131K
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
$483K ﹤0.01%
2,973
– –
DOW icon
654
Dow Inc
DOW
$21.5B
$482K ﹤0.01%
+7,610
New +$402K
HTRB icon
655
Hartford Total Return Bond ETF
HTRB
$2.22B
$472K ﹤0.01%
11,525
– –
MTDR icon
656
Matador Resources
MTDR
$6.15B
$472K ﹤0.01%
13,111
– –
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$468K ﹤0.01%
5,444
– –
SHYG icon
658
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$468K ﹤0.01%
10,168
– –
INDB icon
659
Independent Bank
INDB
$4.01B
$461K ﹤0.01%
6,100
– –
ROBT icon
660
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$461K ﹤0.01%
8,486
– –
JETS icon
661
US Global Jets ETF
JETS
$799M
$459K ﹤0.01%
19,001
– –
MJ icon
662
Amplify Alternative Harvest ETF
MJ
$105M
$459K ﹤0.01%
1,857
– –
EHC icon
663
Encompass Health
EHC
$12.4B
$456K ﹤0.01%
7,350
– –
SA
664
Seabridge Gold
SA
$3.34B
$454K ﹤0.01%
25,871
– –
IYC icon
665
iShares US Consumer Discretionary ETF
IYC
$1.22B
$450K ﹤0.01%
23,200
– –
TFC icon
666
Truist Financial
TFC
$64.3B
$443K ﹤0.01%
7,987
– –
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.3B
$441K ﹤0.01%
9,988
– –
IMCV icon
668
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
20,331
– –
ZION icon
669
Zions Bancorporation
ZION
$10.3B
$435K ﹤0.01%
8,225
– –
TT icon
670
Trane Technologies
TT
$106B
$432K ﹤0.01%
2,349
– –
DD icon
671
DuPont de Nemours
DD
$19.7B
$422K ﹤0.01%
4,338
+2,188
+102% +$261K
MU icon
672
Micron Technology
MU
$986B
$422K ﹤0.01%
4,971
– –
MLM icon
673
Martin Marietta Materials
MLM
$33.1B
$412K ﹤0.01%
1,172
– –
ANSS
674
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,183
– –
SPIP icon
675
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K ﹤0.01%
26,422
– –
25 26
27
28 29

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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.