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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
FOVL
776
DELISTED
iShares Focused Value Factor ETF
FOVL
$263K ﹤0.01%
4,800
– –
STX icon
777
Seagate
STX
$184B
$262K ﹤0.01%
2,976
– –
AAL icon
778
American Airlines Group
AAL
$10.6B
$261K ﹤0.01%
12,328
– –
EUSA icon
779
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$260K ﹤0.01%
3,072
– –
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
$259K ﹤0.01%
2,458
– –
TEL icon
781
TE Connectivity
TEL
$62.6B
$258K ﹤0.01%
1,905
– –
VHT icon
782
Vanguard Health Care ETF
VHT
$18.6B
$258K ﹤0.01%
1,042
– –
LRGF icon
783
iShares US Equity Factor ETF
LRGF
$3.71B
$257K ﹤0.01%
6,000
– –
REET icon
784
iShares Global REIT ETF
REET
$5.11B
$257K ﹤0.01%
9,268
– –
CP icon
785
Canadian Pacific Kansas City
CP
$80.5B
$255K ﹤0.01%
16,550
– –
FLQL icon
786
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$255K ﹤0.01%
5,953
– –
NVTA
787
DELISTED
Invitae Corporation
NVTA
$254K ﹤0.01%
7,529
– –
SLB icon
788
SLB Ltd
SLB
$75B
$253K ﹤0.01%
7,891
– –
TTWO icon
789
Take-Two Interactive
TTWO
$46.1B
$251K ﹤0.01%
1,417
– –
LNT icon
790
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,479
– –
SHW icon
791
Sherwin-Williams
SHW
$89.8B
$250K ﹤0.01%
2,757
– –
WDC icon
792
Western Digital
WDC
$150B
$249K ﹤0.01%
4,638
– –
IYF icon
793
iShares US Financials ETF
IYF
$4.61B
$247K ﹤0.01%
6,084
– –
A icon
794
Agilent Technologies
A
$41.2B
$246K ﹤0.01%
1,661
– –
FAD icon
795
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$245K ﹤0.01%
2,046
– –
NICE icon
796
Nice
NICE
$5.97B
$244K ﹤0.01%
984
– –
SOXX icon
797
iShares Semiconductor ETF
SOXX
$48.7B
$244K ﹤0.01%
1,614
– –
TXT icon
798
Textron
TXT
$15.4B
$244K ﹤0.01%
3,552
– –
HAIL icon
799
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$243K ﹤0.01%
3,910
– –
TPL icon
800
Texas Pacific Land
TPL
$23.5B
$243K ﹤0.01%
1,368
– –
30 31
32
33 34

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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.