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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
VALE icon
751
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
– –
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$290K ﹤0.01%
5,567
– –
ALB icon
753
Albemarle
ALB
$15.5B
$288K ﹤0.01%
1,712
– –
BSX icon
754
Boston Scientific
BSX
$71.5B
$287K ﹤0.01%
6,708
– –
NOBL icon
755
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$286K ﹤0.01%
6,306
– –
VT icon
756
Vanguard Total World Stock ETF
VT
$79.8B
$285K ﹤0.01%
2,755
– –
BIIB icon
757
Biogen
BIIB
$30.7B
$284K ﹤0.01%
820
– –
PBE icon
758
Invesco Biotechnology & Genome ETF
PBE
$292M
$284K ﹤0.01%
3,679
– –
AEM icon
759
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
4,682
– –
IAT icon
760
iShares US Regional Banks ETF
IAT
$681M
$282K ﹤0.01%
4,910
– –
SWK icon
761
Stanley Black & Decker
SWK
$15.7B
$280K ﹤0.01%
1,366
– –
EMR icon
762
Emerson Electric
EMR
$88.3B
$279K ﹤0.01%
2,903
– –
PGEN icon
763
Precigen
PGEN
$2.59B
$279K ﹤0.01%
42,862
– –
WPM icon
764
Wheaton Precious Metals
WPM
$60.9B
$276K ﹤0.01%
6,266
– –
BLNK icon
765
Blink Charging
BLNK
$87.9M
$272K ﹤0.01%
6,602
– –
CAG icon
766
Conagra Brands
CAG
$7.23B
$272K ﹤0.01%
7,483
– –
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$271K ﹤0.01%
2,907
– –
HSY icon
768
Hershey
HSY
$36.6B
$270K ﹤0.01%
1,550
– –
EBAY icon
769
eBay
EBAY
$49.7B
$268K ﹤0.01%
3,822
– –
GDV icon
770
Gabelli Dividend & Income Trust
GDV
$2.66B
$268K ﹤0.01%
10,204
– –
IHF icon
771
iShares US Healthcare Providers ETF
IHF
$1.27B
$268K ﹤0.01%
5,030
– –
K
772
DELISTED
Kellanova
K
$266K ﹤0.01%
4,395
– –
TOTL icon
773
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$266K ﹤0.01%
5,499
– –
BHP icon
774
BHP
BHP
$230B
$263K ﹤0.01%
4,043
– –
BR icon
775
Broadridge
BR
$19B
$263K ﹤0.01%
1,626
– –
29 30
31
32 33

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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.