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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
MCHP icon
851
Microchip Technology
MCHP
$46B
$204K ﹤0.01%
2,720
– –
ECNS icon
852
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$203K ﹤0.01%
3,520
– –
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K ﹤0.01%
4,609
– –
BTT icon
854
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$202K ﹤0.01%
7,694
– –
QAI icon
855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K ﹤0.01%
6,255
– –
CE icon
856
Celanese
CE
$4.82B
$201K ﹤0.01%
1,327
– –
DES icon
857
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$201K ﹤0.01%
6,298
– –
SWX icon
858
Southwest Gas
SWX
$6.67B
$201K ﹤0.01%
3,038
– –
WYNN icon
859
Wynn Resorts
WYNN
$10.6B
$201K ﹤0.01%
1,640
– –
SYY icon
860
Sysco
SYY
$40.3B
$200K ﹤0.01%
2,576
– –
UHT
861
Universal Health Realty Income Trust
UHT
$594M
$199K ﹤0.01%
3,235
– –
AOA icon
862
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$198K ﹤0.01%
2,802
– –
DTE icon
863
DTE Energy
DTE
$29.1B
$198K ﹤0.01%
1,799
– –
FTRI icon
864
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$197K ﹤0.01%
13,465
– –
QQQX icon
865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$197K ﹤0.01%
6,699
– –
WELL icon
866
Welltower
WELL
$171B
$197K ﹤0.01%
2,367
– –
HES
867
DELISTED
Hess
HES
$195K ﹤0.01%
2,232
– –
ROST icon
868
Ross Stores
ROST
$81.9B
$194K ﹤0.01%
1,568
– –
APD icon
869
Air Products & Chemicals
APD
$67.6B
$192K ﹤0.01%
668
– –
BLOK icon
870
Amplify Blockchain Technology ETF
BLOK
$1.07B
$192K ﹤0.01%
4,034
– –
BUD icon
871
AB InBev
BUD
$165B
$192K ﹤0.01%
2,668
– –
BKNG icon
872
Booking.com
BKNG
$161B
$190K ﹤0.01%
2,175
– –
WHR icon
873
Whirlpool
WHR
$2.82B
$189K ﹤0.01%
866
– –
QQEW icon
874
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$188K ﹤0.01%
1,672
– –
KHC icon
875
Kraft Heinz
KHC
$30B
$187K ﹤0.01%
4,589
– –
33 34
35
36 37

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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.