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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
FDL icon
801
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$241K ﹤0.01%
7,260
– –
SPCE icon
802
Virgin Galactic
SPCE
$398M
$240K ﹤0.01%
261
– –
ASB icon
803
Associated Banc-Corp
ASB
$5.91B
$239K ﹤0.01%
11,679
– –
FTV icon
804
Fortive
FTV
$18.6B
$238K ﹤0.01%
5,401
– –
CASY icon
805
Casey's General Stores
CASY
$30.9B
$234K ﹤0.01%
1,201
– –
DELL icon
806
Dell
DELL
$293B
$234K ﹤0.01%
4,640
– –
HIG icon
807
Hartford Financial Services
HIG
$39.3B
$232K ﹤0.01%
3,751
– –
CMG icon
808
Chipotle Mexican Grill
CMG
$41.5B
$231K ﹤0.01%
7,450
– –
OSK icon
809
Oshkosh
OSK
$9.59B
$230K ﹤0.01%
1,848
– –
ADI icon
810
Analog Devices
ADI
$190B
$229K ﹤0.01%
1,333
– –
FNY icon
811
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$229K ﹤0.01%
3,042
– –
WGO icon
812
Winnebago Industries
WGO
$909M
$229K ﹤0.01%
3,375
– –
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
56
– –
FTC icon
814
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$228K ﹤0.01%
2,074
– –
BRSP
815
BrightSpire Capital
BRSP
$648M
$227K ﹤0.01%
24,176
– –
CNYA icon
816
iShares MSCI China A ETF
CNYA
$208M
$227K ﹤0.01%
5,128
– –
ROBO icon
817
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K ﹤0.01%
3,479
– –
BYD icon
818
Boyd Gaming
BYD
$6.06B
$225K ﹤0.01%
3,654
– –
B
819
Barrick Mining
B
$73.2B
$224K ﹤0.01%
10,822
– –
HAL icon
820
Halliburton
HAL
$26.6B
$224K ﹤0.01%
9,668
– –
IR icon
821
Ingersoll Rand
IR
$33.7B
$224K ﹤0.01%
4,587
– –
TSCO icon
822
Tractor Supply
TSCO
$18.1B
$224K ﹤0.01%
6,025
– –
CDNS icon
823
Cadence Design Systems
CDNS
$93.4B
$223K ﹤0.01%
1,632
– –
TFIN icon
824
Triumph Financial Inc
TFIN
$1.82B
$223K ﹤0.01%
3,000
– –
UFOX
825
Defiance Space and Connective Tech ETF
UFOX
$911M
$223K ﹤0.01%
5,870
– –
31 32
33
34 35

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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.