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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
INTC icon
76
Intel
INTC
$510B
$30.1M 0.24%
535,320
– –
PEP icon
77
PepsiCo
PEP
$189B
$30M 0.24%
202,730
– –
MRK icon
78
Merck
MRK
$317B
$29.4M 0.23%
396,487
– –
SCI icon
79
Service Corp International
SCI
$11.6B
$29.3M 0.23%
546,977
– –
CSCO icon
80
Cisco
CSCO
$479B
$29.2M 0.23%
551,533
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$29.1M 0.23%
703,726
– –
IXN icon
82
iShares Global Tech ETF
IXN
$8.77B
$28.9M 0.23%
514,506
– –
SO icon
83
Southern Company
SO
$107B
$28.9M 0.23%
476,778
– –
PSA icon
84
Public Storage
PSA
$61.1B
$28.1M 0.22%
93,384
– –
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
$27.9M 0.22%
551,783
– –
HON icon
86
Honeywell
HON
$78.6B
$27.8M 0.22%
134,661
– –
XEL icon
87
Xcel Energy
XEL
$48.2B
$27.7M 0.22%
421,188
– –
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.17B
$27.6M 0.22%
1,055,897
– –
BNY
89
Bank of New York Mellon
BNY
$108B
$27.6M 0.22%
538,779
– –
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$27.5M 0.22%
205,367
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.5M 0.22%
510,790
– –
WEC icon
92
WEC Energy
WEC
$35.3B
$27.4M 0.22%
308,567
– –
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.4M 0.22%
239,533
– –
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$27.3M 0.22%
1,216,005
– –
DVOL icon
95
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$27.1M 0.22%
996,564
– –
MDT icon
96
Medtronic
MDT
$110B
$27M 0.22%
217,555
– –
D icon
97
Dominion Energy
D
$60B
$26.9M 0.21%
365,961
– –
ACN icon
98
Accenture
ACN
$104B
$26.4M 0.21%
89,632
– –
CLX icon
99
Clorox
CLX
$12.8B
$26.4M 0.21%
146,463
– –
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$25.8M 0.21%
470,629
– –
2 3
4
5 6

Similar funds

Credit Agricole
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.