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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
AAAU icon
1076
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$100K ﹤0.01%
5,704
– –
LBRDK icon
1077
Liberty Broadband Class C
LBRDK
$5.15B
$100K ﹤0.01%
573
– –
MGM icon
1078
MGM Resorts International
MGM
$11.2B
$100K ﹤0.01%
2,350
– –
VGZ icon
1079
Vista Gold
VGZ
$308M
$100K ﹤0.01%
81,290
– –
PII icon
1080
Polaris
PII
$4.07B
$99K ﹤0.01%
722
– –
SPGP icon
1081
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$99K ﹤0.01%
1,128
– –
VRSN icon
1082
VeriSign
VRSN
$26.6B
$99K ﹤0.01%
436
– –
HP icon
1083
Helmerich & Payne
HP
$3.71B
$98K ﹤0.01%
2,993
– –
IOO icon
1084
iShares Global 100 ETF
IOO
$9.25B
$98K ﹤0.01%
1,387
– –
WY icon
1085
Weyerhaeuser
WY
$18.4B
$98K ﹤0.01%
2,855
– –
UPGD icon
1086
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$98K ﹤0.01%
1,596
– –
EFOR
1087
Everforth Inc
EFOR
$1.32B
$97K ﹤0.01%
1,000
– –
BIO icon
1088
Bio-Rad Laboratories Class A
BIO
$9.42B
$97K ﹤0.01%
150
– –
CWI icon
1089
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$97K ﹤0.01%
4,802
– –
DWAS icon
1090
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$97K ﹤0.01%
1,082
– –
FDS icon
1091
Factset
FDS
$10.2B
$97K ﹤0.01%
290
– –
MAIN icon
1092
Main Street Capital
MAIN
$5.48B
$97K ﹤0.01%
2,359
– –
ZLAB icon
1093
Zai Lab
ZLAB
$2.62B
$97K ﹤0.01%
550
– –
BTI icon
1094
British American Tobacco
BTI
$128B
$96K ﹤0.01%
2,446
– –
MPT
1095
Medical Properties Trust
MPT
$2.81B
$96K ﹤0.01%
4,778
– –
MFC icon
1096
Manulife Financial
MFC
$73.5B
$95K ﹤0.01%
4,827
– –
RAVN
1097
DELISTED
Raven Industries Inc
RAVN
$95K ﹤0.01%
1,650
– –
SLYV icon
1098
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$94K ﹤0.01%
1,092
– –
J icon
1099
Jacobs Solutions
J
$17B
$92K ﹤0.01%
831
– –
WHD icon
1100
Cactus
WHD
$5.44B
$92K ﹤0.01%
2,494
– –
42 43
44
45 46

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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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First Manhattan
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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.