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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
WST icon
1026
West Pharmaceutical
WST
$24.9B
$116K ﹤0.01%
324
– –
BRO icon
1027
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
2,168
– –
GRID
1028
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
1,246
– –
MSCI icon
1029
MSCI
MSCI
$40.9B
$115K ﹤0.01%
216
– –
BIL icon
1030
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$113K ﹤0.01%
1,233
– –
DLR icon
1031
Digital Realty Trust
DLR
$71.7B
$113K ﹤0.01%
754
– –
EQIX icon
1032
Equinix
EQIX
$103B
$113K ﹤0.01%
141
– –
GPI icon
1033
Group 1 Automotive
GPI
$3.18B
$113K ﹤0.01%
730
– –
UBER icon
1034
Uber
UBER
$153B
$113K ﹤0.01%
+2,246
New +$95.3K
SE icon
1035
Sea Limited
SE
$69.5B
$112K ﹤0.01%
407
– –
TCPC icon
1036
BlackRock TCP Capital
TCPC
$345M
$112K ﹤0.01%
8,079
– –
UFCS icon
1037
United Fire Group
UFCS
$1.4B
$112K ﹤0.01%
4,031
– –
BGFV
1038
DELISTED
Big 5 Sporting Goods
BGFV
$110K ﹤0.01%
4,302
– –
NANR icon
1039
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$110K ﹤0.01%
2,642
– –
AZO icon
1040
AutoZone
AZO
$51.1B
$109K ﹤0.01%
73
– –
CHE icon
1041
Chemed
CHE
$7.22B
$109K ﹤0.01%
229
– –
FIVE icon
1042
Five Below
FIVE
$13.5B
$109K ﹤0.01%
561
– –
FLOT icon
1043
iShares Floating Rate Bond ETF
FLOT
$10.3B
$109K ﹤0.01%
2,149
– –
NXPI icon
1044
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
531
– –
OHI icon
1045
Omega Healthcare
OHI
$14.7B
$109K ﹤0.01%
3,011
– –
MAG
1046
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
5,160
– –
MNST icon
1047
Monster Beverage
MNST
$88.5B
$108K ﹤0.01%
2,356
– –
SAP icon
1048
SAP
SAP
$238B
$108K ﹤0.01%
768
– –
SCHA icon
1049
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K ﹤0.01%
4,152
– –
RHI icon
1050
Robert Half
RHI
$4.37B
$107K ﹤0.01%
1,207
– –
40 41
42
43 44

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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
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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.