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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
RCL icon
676
Royal Caribbean
RCL
$86B
$407K ﹤0.01%
4,767
– –
INTU icon
677
Intuit
INTU
$89B
$404K ﹤0.01%
825
– –
FEX icon
678
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$403K ﹤0.01%
4,690
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.5B
$402K ﹤0.01%
3,975
– –
SCZ icon
680
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K ﹤0.01%
5,419
– –
NEM icon
681
Newmont
NEM
$119B
$401K ﹤0.01%
6,320
– –
PAVM icon
682
PAVmed
PAVM
$35.4M
$399K ﹤0.01%
138
– –
CADE
683
DELISTED
Cadence Bank
CADE
$398K ﹤0.01%
14,046
– –
HACK icon
684
Amplify Cybersecurity ETF
HACK
$2.88B
$398K ﹤0.01%
6,570
– –
EL icon
685
Estee Lauder
EL
$32.1B
$396K ﹤0.01%
1,244
– –
DRI icon
686
Darden Restaurants
DRI
$24.5B
$395K ﹤0.01%
2,708
– –
WAL icon
687
Western Alliance Bancorporation
WAL
$8.94B
$393K ﹤0.01%
4,228
– –
RSPH icon
688
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$392K ﹤0.01%
13,390
– –
STZ icon
689
Constellation Brands
STZ
$23.3B
$390K ﹤0.01%
1,666
– –
HR icon
690
Healthcare Realty
HR
$6.87B
$385K ﹤0.01%
14,414
– –
IBUY icon
691
Amplify Online Retail ETF
IBUY
$113M
$383K ﹤0.01%
2,950
– –
SRE icon
692
Sempra
SRE
$55.3B
$383K ﹤0.01%
5,782
– –
LIT icon
693
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$381K ﹤0.01%
5,255
– –
SIRI icon
694
SiriusXM
SIRI
$10B
$381K ﹤0.01%
5,826
– –
ACB
695
Aurora Cannabis
ACB
$184M
$380K ﹤0.01%
350
– –
PFG icon
696
Principal Financial Group
PFG
$24.3B
$380K ﹤0.01%
6,008
– –
CLF icon
697
Cleveland-Cliffs
CLF
$6.98B
$377K ﹤0.01%
17,502
– –
CME icon
698
CME Group
CME
$94.8B
$377K ﹤0.01%
1,771
– –
VLO icon
699
Valero Energy
VLO
$85.8B
$377K ﹤0.01%
4,834
– –
VGIT icon
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$376K ﹤0.01%
5,541
– –
26 27
28
29 30

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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.