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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
SCHZ icon
1051
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K ﹤0.01%
3,902
– –
VGSH icon
1052
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$107K ﹤0.01%
1,743
– –
FFA
1053
First Trust Enhanced Equity Income Fund
FFA
$467M
$106K ﹤0.01%
5,225
– –
IVOL icon
1054
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$106K ﹤0.01%
+3,852
New +$98.8K
PH icon
1055
Parker-Hannifin
PH
$135B
$106K ﹤0.01%
344
– –
STT icon
1056
State Street
STT
$50.7B
$106K ﹤0.01%
1,286
– –
VSGX icon
1057
Vanguard ESG International Stock ETF
VSGX
$6.74B
$105K ﹤0.01%
1,641
– –
CHH icon
1058
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
877
– –
JD icon
1059
JD.com
JD
$44.5B
$104K ﹤0.01%
1,302
– –
CZR icon
1060
Caesars Entertainment
CZR
$6.14B
$103K ﹤0.01%
989
– –
DCI icon
1061
Donaldson
DCI
$11.4B
$103K ﹤0.01%
1,617
– –
MYGN icon
1062
Myriad Genetics
MYGN
$312M
$103K ﹤0.01%
3,375
– –
NDAQ icon
1063
Nasdaq
NDAQ
$52.9B
$103K ﹤0.01%
1,764
– –
PBW icon
1064
Invesco WilderHill Clean Energy ETF
PBW
$429M
$103K ﹤0.01%
1,104
– –
SPR
1065
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
2,180
– –
ALRM icon
1066
Alarm.com
ALRM
$2.85B
$102K ﹤0.01%
1,200
– –
APH icon
1067
Amphenol
APH
$209B
$102K ﹤0.01%
5,960
– –
EPAM icon
1068
EPAM Systems
EPAM
$5.03B
$102K ﹤0.01%
199
– –
KLAC icon
1069
KLA
KLAC
$259B
$102K ﹤0.01%
3,150
– –
QUS icon
1070
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$102K ﹤0.01%
851
– –
VAW icon
1071
Vanguard Materials ETF
VAW
$3.13B
$102K ﹤0.01%
566
– –
AOM icon
1072
iShares Core Moderate Allocation ETF
AOM
$1.78B
$101K ﹤0.01%
2,238
– –
EWU icon
1073
iShares MSCI United Kingdom ETF
EWU
$4.16B
$101K ﹤0.01%
3,101
– –
PCG icon
1074
PG&E
PCG
$38.5B
$101K ﹤0.01%
9,963
– –
TRP icon
1075
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,039
– –
41 42
43
44 45

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Parallax Volatility Advisers
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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.