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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
COF icon
726
Capital One
COF
$134B
$334K ﹤0.01%
2,162
– –
LIN icon
727
Linde
LIN
$226B
$334K ﹤0.01%
1,156
– –
EPD icon
728
Enterprise Products Partners
EPD
$81.7B
$333K ﹤0.01%
13,815
– –
MAR icon
729
Marriott International
MAR
$92.3B
$333K ﹤0.01%
2,443
– –
CTVA icon
730
Corteva
CTVA
$51.3B
$330K ﹤0.01%
+7,446
New +$200K
DEO icon
731
Diageo
DEO
$53.6B
$330K ﹤0.01%
1,722
– –
ZBRA icon
732
Zebra Technologies
ZBRA
$17.8B
$325K ﹤0.01%
613
– –
ISCV icon
733
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K ﹤0.01%
16,530
– –
DOCU
734
DocuSign
DOCU
$11.5B
$319K ﹤0.01%
1,141
– –
SPYV icon
735
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$319K ﹤0.01%
8,080
– –
KL
736
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
CNI icon
738
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
2,935
– –
URI icon
739
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
– –
NVCR icon
740
NovoCure
NVCR
$1.91B
$306K ﹤0.01%
1,381
– –
MCO icon
741
Moody's
MCO
$82.7B
$304K ﹤0.01%
838
– –
STOR
742
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
SPG icon
743
Simon Property Group
SPG
$72.3B
$301K ﹤0.01%
2,307
– –
SWKS icon
744
Skyworks Solutions
SWKS
$10.6B
$300K ﹤0.01%
1,564
– –
FXO icon
745
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
6,806
– –
AVA icon
746
Avista
AVA
$3.24B
$296K ﹤0.01%
6,939
– –
EOG icon
747
EOG Resources
EOG
$70.7B
$296K ﹤0.01%
3,548
– –
FXH icon
748
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$296K ﹤0.01%
2,531
– –
FTGC icon
749
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K ﹤0.01%
12,371
– –
PEG icon
750
Public Service Enterprise Group
PEG
$37.7B
$293K ﹤0.01%
4,906
– –
28 29
30
31 32

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Parallax Volatility Advisers
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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.