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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
GVI icon
826
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$222K ﹤0.01%
1,916
– –
LULU icon
827
lululemon athletica
LULU
$14.6B
$222K ﹤0.01%
607
– –
WTW icon
828
Willis Towers Watson
WTW
$32B
$221K ﹤0.01%
959
– –
FAS icon
829
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K ﹤0.01%
2,005
– –
UAL icon
830
United Airlines
UAL
$42.1B
$219K ﹤0.01%
4,179
– –
IDU icon
831
iShares US Utilities ETF
IDU
$1.4B
$218K ﹤0.01%
5,560
– –
LH icon
832
Labcorp
LH
$25.9B
$218K ﹤0.01%
922
– –
PENN icon
833
PENN Entertainment
PENN
$2.7B
$218K ﹤0.01%
2,851
– –
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$218K ﹤0.01%
4,927
– –
TREX icon
835
Trex
TREX
$5.01B
$216K ﹤0.01%
4,226
– –
BKLN icon
836
Invesco Senior Loan ETF
BKLN
$6.81B
$214K ﹤0.01%
9,644
– –
CDW icon
837
CDW
CDW
$17B
$213K ﹤0.01%
1,217
– –
PLD icon
838
Prologis
PLD
$133B
$213K ﹤0.01%
1,779
– –
CATC
839
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
2,566
– –
FGBI icon
840
First Guaranty Bancshares
FGBI
$159M
$212K ﹤0.01%
13,159
– –
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K ﹤0.01%
2,550
– –
KARS icon
842
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$209K ﹤0.01%
4,476
– –
MTCH icon
843
Match Group
MTCH
$8.55B
$209K ﹤0.01%
1,294
– –
PLUG icon
844
Plug Power
PLUG
$3.04B
$209K ﹤0.01%
6,120
– –
RF icon
845
Regions Financial
RF
$26.8B
$209K ﹤0.01%
10,371
– –
EGP icon
846
EastGroup Properties
EGP
$10.9B
$208K ﹤0.01%
1,263
– –
VV icon
847
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$208K ﹤0.01%
1,039
– –
PGX icon
848
Invesco Preferred ETF
PGX
$3.79B
$207K ﹤0.01%
13,533
– –
MASI
849
DELISTED
Masimo
MASI
$206K ﹤0.01%
851
– –
CHTR icon
850
Charter Communications
CHTR
$18.2B
$205K ﹤0.01%
284
– –
32 33
34
35 36

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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.