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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
WIX icon
1176
WIX.com
WIX
$2.52B
$74K ﹤0.01%
255
– –
ABR icon
1177
Arbor Realty Trust
ABR
$998M
$73K ﹤0.01%
4,105
– –
MDU icon
1178
MDU Resources
MDU
$4.32B
$73K ﹤0.01%
6,088
– –
PZZA icon
1179
Papa John's
PZZA
$806M
$73K ﹤0.01%
702
– –
VOD icon
1180
Vodafone
VOD
$37.4B
$73K ﹤0.01%
4,271
– –
CUBE icon
1181
CubeSmart
CUBE
$9.41B
$72K ﹤0.01%
1,554
– –
USNA icon
1182
Usana Health Sciences
USNA
$286M
$72K ﹤0.01%
700
– –
BICK
1183
DELISTED
First Trust BICK Index Fund
BICK
$72K ﹤0.01%
1,773
– –
GDX icon
1184
VanEck Gold Miners ETF
GDX
$27.4B
$71K ﹤0.01%
2,098
– –
IT icon
1185
Gartner
IT
$11.7B
$71K ﹤0.01%
293
– –
KIM icon
1186
Kimco Realty
KIM
$16.4B
$71K ﹤0.01%
3,392
– –
NUMV icon
1187
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71K ﹤0.01%
1,948
– –
SXT icon
1188
Sensient Technologies
SXT
$5.53B
$71K ﹤0.01%
815
– –
AAXJ icon
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$70K ﹤0.01%
745
– –
GUNR icon
1190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$70K ﹤0.01%
1,816
– –
IXC icon
1191
iShares Global Energy ETF
IXC
$2.76B
$70K ﹤0.01%
2,626
– –
IYM icon
1192
iShares US Basic Materials ETF
IYM
$1.25B
$70K ﹤0.01%
539
– –
POOL icon
1193
Pool Corp
POOL
$7.5B
$70K ﹤0.01%
153
– –
XPO icon
1194
XPO
XPO
$23.7B
$70K ﹤0.01%
1,443
– –
GTY
1195
Getty Realty Corp
GTY
$2.07B
$69K ﹤0.01%
2,228
– –
KEY icon
1196
KeyCorp
KEY
$24.4B
$69K ﹤0.01%
3,364
– –
AU icon
1197
AngloGold Ashanti
AU
$48.7B
$68K ﹤0.01%
3,649
– –
CBRE icon
1198
CBRE Group
CBRE
$42.9B
$68K ﹤0.01%
789
– –
FXN icon
1199
First Trust Energy AlphaDEX Fund
FXN
$368M
$68K ﹤0.01%
5,916
– –
STLD icon
1200
Steel Dynamics
STLD
$37.6B
$68K ﹤0.01%
1,147
– –
46 47
48
49 50

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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.