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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
PPA icon
901
Invesco Aerospace & Defense ETF
PPA
$8.7B
$172K ﹤0.01%
2,286
– –
VATE icon
902
INNOVATE Corp
VATE
$165M
$172K ﹤0.01%
4,320
– –
CPRT icon
903
Copart
CPRT
$27.5B
$171K ﹤0.01%
5,192
– –
ORLY icon
904
O'Reilly Automotive
ORLY
$76.3B
$171K ﹤0.01%
4,530
– –
SJM icon
905
J.M. Smucker
SJM
$12.8B
$171K ﹤0.01%
1,322
– –
JKHY icon
906
Jack Henry & Associates
JKHY
$11.1B
$170K ﹤0.01%
1,038
– –
HYDW icon
907
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$169K ﹤0.01%
3,321
– –
STWD icon
908
Starwood Property Trust
STWD
$6.09B
$169K ﹤0.01%
6,475
– –
CTRA
909
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
9,588
– –
EMN icon
910
Eastman Chemical
EMN
$8.42B
$167K ﹤0.01%
1,428
– –
SMH icon
911
VanEck Semiconductor ETF
SMH
$73.2B
$167K ﹤0.01%
1,272
– –
IVZ icon
912
Invesco
IVZ
$13.9B
$166K ﹤0.01%
6,205
– –
QRVO icon
913
Qorvo
QRVO
$8.74B
$166K ﹤0.01%
849
– –
SUB icon
914
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K ﹤0.01%
1,543
– –
EIX icon
915
Edison International
EIX
$26.4B
$164K ﹤0.01%
2,828
– –
EMB icon
916
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K ﹤0.01%
1,456
– –
AX icon
917
Axos Financial
AX
$5.68B
$162K ﹤0.01%
3,500
– –
GPN icon
918
Global Payments
GPN
$22.8B
$162K ﹤0.01%
866
– –
CGC
919
Canopy Growth
CGC
$410M
$161K ﹤0.01%
664
– –
HPQ icon
920
HP
HPQ
$27.5B
$161K ﹤0.01%
5,327
– –
TSBK icon
921
Timberland Bancorp
TSBK
$351M
$161K ﹤0.01%
5,726
– –
BYND icon
922
Beyond Meat
BYND
$277M
$160K ﹤0.01%
+1,018
New +$114K
TPR icon
923
Tapestry
TPR
$32.8B
$160K ﹤0.01%
3,679
– –
VTRS icon
924
Viatris
VTRS
$19.1B
$160K ﹤0.01%
11,181
– –
AG icon
925
First Majestic Silver
AG
$9.07B
$159K ﹤0.01%
10,053
– –
35 36
37
38 39

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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.