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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
CDE icon
876
Coeur Mining
CDE
$17.9B
$186K ﹤0.01%
20,926
– –
SLF icon
877
Sun Life Financial
SLF
$45.4B
$186K ﹤0.01%
3,608
– –
XYL icon
878
Xylem
XYL
$28.1B
$186K ﹤0.01%
1,547
– –
LMBS icon
879
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$185K ﹤0.01%
3,631
– –
UHS icon
880
Universal Health Services
UHS
$10.5B
$184K ﹤0.01%
1,256
– –
ADM icon
881
Archer Daniels Midland
ADM
$36.9B
$183K ﹤0.01%
3,019
– –
HE icon
882
Hawaiian Electric Industries
HE
$2.14B
$183K ﹤0.01%
4,324
– –
EOI
883
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$182K ﹤0.01%
9,790
– –
MRO
884
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
13,204
– –
CRUS icon
885
Cirrus Logic
CRUS
$6.26B
$179K ﹤0.01%
2,104
– –
FVRR icon
886
Fiverr
FVRR
$339M
$179K ﹤0.01%
+737
New +$22.5K
PPL
887
PPL Corp
PPL
$26.7B
$179K ﹤0.01%
6,398
– –
RDS.B
888
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K ﹤0.01%
4,602
– –
BBWI icon
889
Bath & Body Works
BBWI
$4.1B
$177K ﹤0.01%
3,032
– –
MGV icon
890
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$177K ﹤0.01%
1,781
– –
X
891
DELISTED
US Steel
X
$176K ﹤0.01%
7,347
– –
FIS icon
892
Fidelity National Information Services
FIS
$22.1B
$175K ﹤0.01%
1,238
– –
LEGR icon
893
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$175K ﹤0.01%
4,143
– –
NAZ icon
894
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$175K ﹤0.01%
10,786
– –
UI icon
895
Ubiquiti
UI
$34.3B
$175K ﹤0.01%
562
– –
ARCC icon
896
Ares Capital
ARCC
$14.4B
$174K ﹤0.01%
8,890
– –
MPC icon
897
Marathon Petroleum
MPC
$83.7B
$174K ﹤0.01%
2,887
– –
FNX icon
898
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$173K ﹤0.01%
1,728
– –
JHG
899
DELISTED
Janus Henderson
JHG
$173K ﹤0.01%
4,450
– –
ILCB icon
900
iShares Morningstar US Equity ETF
ILCB
$1.32B
$172K ﹤0.01%
11,352
– –
34 35
36
37 38

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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.