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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
W icon
1151
Wayfair
W
$14.6B
$78K ﹤0.01%
247
– –
IVH
1152
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$78K ﹤0.01%
5,525
– –
BSCN
1153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K ﹤0.01%
3,580
– –
BAH icon
1154
Booz Allen Hamilton
BAH
$9.15B
$77K ﹤0.01%
908
– –
EPR icon
1155
EPR Properties
EPR
$4.77B
$77K ﹤0.01%
1,462
– –
FNDX icon
1156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$77K ﹤0.01%
4,203
– –
PDM
1157
Piedmont Realty Trust
PDM
$1.19B
$77K ﹤0.01%
4,182
– –
RPAI
1158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K ﹤0.01%
6,713
– –
AES icon
1159
AES
AES
$10.5B
$76K ﹤0.01%
2,914
– –
BAB icon
1160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$76K ﹤0.01%
2,298
– –
CPB icon
1161
Campbell Soup
CPB
$6.87B
$76K ﹤0.01%
1,676
– –
EMLP icon
1162
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$76K ﹤0.01%
3,094
– –
FPF
1163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$76K ﹤0.01%
3,038
– –
KVHI icon
1164
KVH Industries
KVHI
$157M
$76K ﹤0.01%
6,173
– –
MSTR icon
1165
Strategy Inc
MSTR
$38.4B
$76K ﹤0.01%
1,140
– –
XHR
1166
Xenia Hotels & Resorts
XHR
$1.79B
$76K ﹤0.01%
4,041
– –
REGI
1167
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
1,218
– –
FCCO icon
1168
First Community Corp
FCCO
$322M
$75K ﹤0.01%
3,713
– –
MFM
1169
Aberdeen Municipal Income Fund
MFM
$224M
$75K ﹤0.01%
10,543
– –
RODM icon
1170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$75K ﹤0.01%
2,448
– –
THO icon
1171
Thor Industries
THO
$4.14B
$75K ﹤0.01%
665
– –
DGX icon
1172
Quest Diagnostics
DGX
$26.3B
$74K ﹤0.01%
560
– –
DON icon
1173
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$74K ﹤0.01%
1,768
– –
ORGO icon
1174
Organogenesis Holdings
ORGO
$239M
$74K ﹤0.01%
4,437
– –
PHM icon
1175
Pultegroup
PHM
$25.3B
$74K ﹤0.01%
1,352
– –
45 46
47
48 49

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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.