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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
CGNX icon
976
Cognex
CGNX
$11.3B
$134K ﹤0.01%
1,590
– –
DIAX
977
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K ﹤0.01%
7,871
– –
ETY icon
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K ﹤0.01%
9,500
– –
NVAX icon
979
Novavax
NVAX
$1.31B
$134K ﹤0.01%
633
+601
+1,878% +$4.73K
DCP
980
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
4,351
– –
ALLY icon
981
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
2,676
– –
DWLD icon
982
Davis Select Worldwide ETF
DWLD
$613M
$132K ﹤0.01%
3,864
– –
EXPD icon
983
Expeditors International
EXPD
$23.2B
$131K ﹤0.01%
1,034
– –
OEF icon
984
iShares S&P 100 ETF
OEF
$20.6B
$131K ﹤0.01%
670
– –
SNPS icon
985
Synopsys
SNPS
$79.7B
$131K ﹤0.01%
475
– –
HYDB icon
986
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$130K ﹤0.01%
2,500
– –
NUMG icon
987
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$130K ﹤0.01%
2,381
– –
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
$130K ﹤0.01%
5,000
– –
DHI icon
989
D.R. Horton
DHI
$42.3B
$129K ﹤0.01%
1,422
– –
XSLV icon
990
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$129K ﹤0.01%
2,761
– –
BL icon
991
BlackLine
BL
$1.72B
$128K ﹤0.01%
1,154
– –
COHR icon
992
Coherent
COHR
$74.2B
$128K ﹤0.01%
1,767
– –
GPC icon
993
Genuine Parts
GPC
$18.7B
$128K ﹤0.01%
1,009
– –
KR icon
994
Kroger
KR
$34.8B
$128K ﹤0.01%
3,341
– –
NGG icon
995
National Grid
NGG
$81.3B
$128K ﹤0.01%
2,266
– –
ETR icon
996
Entergy
ETR
$50B
$127K ﹤0.01%
2,556
– –
XRAY icon
997
Dentsply Sirona
XRAY
$2.43B
$127K ﹤0.01%
2,007
– –
PDBC icon
998
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$126K ﹤0.01%
6,288
– –
CFA icon
999
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$125K ﹤0.01%
1,748
– –
ARE icon
1000
Alexandria Real Estate Equities
ARE
$8.56B
$124K ﹤0.01%
684
– –
38 39
40
41 42

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.