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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
ORCL icon
51
Oracle
ORCL
$416B
$38.8M 0.31%
497,844
– –
PG icon
52
Procter & Gamble
PG
$342B
$37.4M 0.3%
277,269
– –
LLY icon
53
Eli Lilly
LLY
$1.04T
$37.1M 0.3%
161,834
– –
PFE icon
54
Pfizer
PFE
$147B
$35.9M 0.29%
966,934
– –
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35.7M 0.28%
1,288,876
– –
WMT icon
56
Walmart Inc
WMT
$894B
$35.3M 0.28%
751,659
– –
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$34.9M 0.28%
212,114
– –
ALL icon
58
Allstate
ALL
$68.1B
$34.7M 0.28%
265,950
– –
USB icon
59
US Bancorp
USB
$100B
$34.7M 0.28%
608,234
– –
T icon
60
AT&T
T
$158B
$34.6M 0.28%
1,593,061
– –
VZ icon
61
Verizon
VZ
$193B
$34.5M 0.27%
614,846
– –
LMT icon
62
Lockheed Martin
LMT
$133B
$34M 0.27%
89,831
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33.5M 0.27%
591,450
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$32.6M 0.26%
807,587
– –
DECK icon
65
Deckers Outdoor
DECK
$13.5B
$32M 0.25%
499,410
– –
RSG icon
66
Republic Services
RSG
$63.7B
$31.8M 0.25%
289,447
– –
MCD icon
67
McDonald's
MCD
$195B
$31.7M 0.25%
137,226
– –
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$31.6M 0.25%
242,206
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$31.2M 0.25%
362,955
– –
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$31.1M 0.25%
363,232
– –
DUK icon
71
Duke Energy
DUK
$96.2B
$30.3M 0.24%
306,638
– –
ADBE icon
72
Adobe
ADBE
$103B
$30.3M 0.24%
51,676
– –
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30.2M 0.24%
724,111
-144,822
-17% -$5.87M
AMD icon
74
Advanced Micro Devices
AMD
$786B
$30.2M 0.24%
321,164
– –
QHY
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$30.1M 0.24%
570,964
– –
1 2
3
4 5

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.