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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
ATRS
951
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
33,550
– –
MGC icon
952
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
954
– –
MTB icon
953
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
996
– –
AMP icon
954
Ameriprise Financial
AMP
$48.8B
$144K ﹤0.01%
577
– –
HUM icon
955
Humana
HUM
$46.2B
$144K ﹤0.01%
326
– –
MVO
956
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
17,000
– –
VXF icon
957
Vanguard Extended Market ETF
VXF
$31.7B
$144K ﹤0.01%
762
– –
VCSH icon
958
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K ﹤0.01%
1,723
– –
CEW
959
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$142K ﹤0.01%
7,812
– –
FAST icon
960
Fastenal
FAST
$59.5B
$142K ﹤0.01%
5,446
-5,446
-50% -$89.8K
CATH icon
961
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$141K ﹤0.01%
2,650
– –
IWC icon
962
iShares Micro-Cap ETF
IWC
$1.52B
$140K ﹤0.01%
915
– –
KNOP icon
963
KNOT Offshore Partners
KNOP
$366M
$140K ﹤0.01%
7,000
– –
BEP icon
964
Brookfield Renewable
BEP
$9.96B
$139K ﹤0.01%
6,757
– –
CLFD icon
965
Clearfield
CLFD
$374M
$139K ﹤0.01%
3,723
– –
GNTX icon
966
Gentex
GNTX
$5.07B
$139K ﹤0.01%
4,199
– –
WCN
967
Waste Connections
WCN
$42B
$139K ﹤0.01%
1,166
– –
APTV icon
968
Aptiv
APTV
$10.3B
$138K ﹤0.01%
880
– –
GWX icon
969
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$137K ﹤0.01%
3,537
– –
NI icon
970
NiSource
NI
$20.4B
$137K ﹤0.01%
5,584
– –
VRTX icon
971
Vertex Pharmaceuticals
VRTX
$126B
$137K ﹤0.01%
678
– –
ROP icon
972
Roper Technologies
ROP
$39.8B
$136K ﹤0.01%
290
– –
VFL
973
DELISTED
abrdn National Municipal Income Fund
VFL
$136K ﹤0.01%
9,608
– –
WOLF icon
974
Wolfspeed
WOLF
$1.71B
$136K ﹤0.01%
1,392
– –
AMX icon
975
America Movil
AMX
$71.2B
$135K ﹤0.01%
8,996
– –
37 38
39
40 41

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.