We are live on ! Find out more
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
PDP icon
701
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$373K ﹤0.01%
4,161
– –
RPM icon
702
RPM International
RPM
$14.9B
$367K ﹤0.01%
4,134
– –
SMMD icon
703
iShares Russell 2500 ETF
SMMD
$3.7B
$366K ﹤0.01%
5,525
– –
BDX icon
704
Becton Dickinson
BDX
$48.6B
$359K ﹤0.01%
1,515
– –
IDNA icon
705
iShares Genomics Immunology and Healthcare ETF
IDNA
$203M
$359K ﹤0.01%
+6,900
New +$182K
OUNZ icon
706
VanEck Merk Gold Trust
OUNZ
$2.69B
$359K ﹤0.01%
20,871
– –
SCHC icon
707
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$354K ﹤0.01%
8,510
– –
NEAR icon
708
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K ﹤0.01%
7,034
– –
SCHF icon
709
Schwab International Equity ETF
SCHF
$68.6B
$353K ﹤0.01%
17,872
– –
AVY icon
710
Avery Dennison
AVY
$13.4B
$351K ﹤0.01%
1,668
– –
ROK icon
711
Rockwell Automation
ROK
$49.1B
$351K ﹤0.01%
1,227
– –
MTD icon
712
Mettler-Toledo International
MTD
$28.5B
$348K ﹤0.01%
251
– –
CERN
713
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
– –
FPX icon
714
First Trust US Equity Opportunities ETF
FPX
$1.5B
$347K ﹤0.01%
2,719
– –
VDE icon
715
Vanguard Energy ETF
VDE
$9.74B
$347K ﹤0.01%
4,570
– –
IJJ icon
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$345K ﹤0.01%
6,554
– –
ED icon
717
Consolidated Edison
ED
$39.9B
$344K ﹤0.01%
4,803
– –
ROG icon
718
Rogers Corp
ROG
$2.4B
$344K ﹤0.01%
1,713
– –
PRU icon
719
Prudential Financial
PRU
$42.1B
$343K ﹤0.01%
3,350
– –
FANG icon
720
Diamondback Energy
FANG
$52.4B
$342K ﹤0.01%
3,643
– –
MCK icon
721
McKesson
MCK
$103B
$341K ﹤0.01%
1,783
– –
NIO icon
722
NIO
NIO
$11.8B
$340K ﹤0.01%
6,384
– –
CSL icon
723
Carlisle Companies
CSL
$15.5B
$337K ﹤0.01%
1,761
– –
APPN icon
724
Appian
APPN
$2.56B
$336K ﹤0.01%
2,438
– –
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
– –
27 28
29
30 31

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.