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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
DDD icon
1101
3D Systems Corp
DDD
$613M
$91K ﹤0.01%
2,273
– –
ERTH icon
1102
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$91K ﹤0.01%
1,317
– –
LGIH icon
1103
LGI Homes
LGIH
$1.4B
$91K ﹤0.01%
560
– –
LSAF icon
1104
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$91K ﹤0.01%
2,786
– –
RTL
1105
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K ﹤0.01%
10,685
– –
PDI icon
1106
PIMCO Dynamic Income Fund
PDI
$7.42B
$90K ﹤0.01%
3,125
– –
POST icon
1107
Post Holdings
POST
$3.57B
$90K ﹤0.01%
1,264
– –
HTLF
1108
DELISTED
Heartland Financial USA, Inc.
HTLF
$90K ﹤0.01%
1,924
– –
ATAXZ
1109
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$90K ﹤0.01%
13,424
– –
IMCB icon
1110
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$89K ﹤0.01%
5,328
– –
PVH icon
1111
PVH
PVH
$4.04B
$89K ﹤0.01%
829
– –
SIL icon
1112
Global X Silver Miners ETF NEW
SIL
$4.75B
$89K ﹤0.01%
2,091
– –
VMBS icon
1113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$89K ﹤0.01%
1,661
– –
VRSK icon
1114
Verisk Analytics
VRSK
$25B
$89K ﹤0.01%
512
– –
IGIB icon
1115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K ﹤0.01%
1,450
– –
PAR icon
1116
PAR Technology
PAR
$735M
$88K ﹤0.01%
1,263
– –
FSM icon
1117
Fortuna Silver Mines
FSM
$3.07B
$87K ﹤0.01%
15,691
– –
GAB icon
1118
Gabelli Equity Trust
GAB
$1.79B
$87K ﹤0.01%
12,841
– –
KBWD icon
1119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$87K ﹤0.01%
4,208
– –
RWL icon
1120
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$87K ﹤0.01%
1,182
– –
HUBS icon
1121
HubSpot
HUBS
$10.5B
$86K ﹤0.01%
148
– –
WORK
1122
DELISTED
Slack Technologies, Inc.
WORK
$86K ﹤0.01%
+1,942
New +$71.5K
BTO
1123
John Hancock Financial Opportunities Fund
BTO
$803M
$85K ﹤0.01%
2,270
– –
EXEL icon
1124
Exelixis
EXEL
$13.4B
$85K ﹤0.01%
4,677
– –
PMM
1125
Franklin Managed Municipal Income Trust
PMM
$273M
$85K ﹤0.01%
9,725
– –
43 44
45
46 47

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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.