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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
IP icon
926
International Paper
IP
$22B
$159K ﹤0.01%
2,742
– –
ADSK icon
927
Autodesk
ADSK
$52.6B
$158K ﹤0.01%
542
– –
DOC icon
928
Healthpeak Properties
DOC
$14.8B
$157K ﹤0.01%
4,708
– –
KKR icon
929
KKR & Co
KKR
$92.3B
$157K ﹤0.01%
2,652
– –
FLGT icon
930
Fulgent Genetics
FLGT
$527M
$156K ﹤0.01%
1,690
– –
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$156K ﹤0.01%
8,441
– –
EQT icon
932
EQT Corp
EQT
$32.3B
$155K ﹤0.01%
6,953
– –
FTAG icon
933
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$155K ﹤0.01%
5,206
– –
VTWG icon
934
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$155K ﹤0.01%
685
– –
CCL icon
935
Carnival Corporation Ltd
CCL
$39.7B
$154K ﹤0.01%
5,838
– –
CTAS icon
936
Cintas
CTAS
$81.3B
$154K ﹤0.01%
1,616
– –
DG icon
937
Dollar General
DG
$27.9B
$154K ﹤0.01%
711
– –
PNQI icon
938
Invesco NASDAQ Internet ETF
PNQI
$551M
$154K ﹤0.01%
3,000
– –
UAA icon
939
Under Armour
UAA
$2.6B
$153K ﹤0.01%
7,213
– –
DVN icon
940
Devon Energy
DVN
$47.3B
$152K ﹤0.01%
5,191
– –
JBHT icon
941
JB Hunt Transport Services
JBHT
$25.2B
$151K ﹤0.01%
929
– –
VSS icon
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$151K ﹤0.01%
1,103
– –
VPU
943
Vanguard Utilities ETF
VPU
$8.36B
$150K ﹤0.01%
1,080
– –
LW icon
944
Lamb Weston
LW
$7.19B
$149K ﹤0.01%
1,848
– –
MUST icon
945
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$149K ﹤0.01%
6,584
– –
JPS
946
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
15,003
– –
FULT icon
947
Fulton Financial
FULT
$4.64B
$148K ﹤0.01%
9,352
– –
ESGR
948
DELISTED
Enstar Group
ESGR
$146K ﹤0.01%
610
– –
FUL icon
949
H.B. Fuller
FUL
$3.28B
$146K ﹤0.01%
2,297
– –
SPYD icon
950
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$146K ﹤0.01%
3,630
– –
36 37
38
39 40

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Empower Advisory Group
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.