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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
AWR icon
1201
American States Water
AWR
$3.46B
$67K ﹤0.01%
840
– –
CWT icon
1202
California Water Service
CWT
$3.12B
$67K ﹤0.01%
1,205
– –
KMX icon
1203
CarMax
KMX
$8.26B
$67K ﹤0.01%
521
– –
LPX icon
1204
Louisiana-Pacific
LPX
$5.49B
$67K ﹤0.01%
1,117
– –
MOH icon
1205
Molina Healthcare
MOH
$10.3B
$67K ﹤0.01%
266
– –
STE icon
1206
Steris
STE
$23.1B
$67K ﹤0.01%
326
– –
TXRH icon
1207
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
700
– –
BXMT icon
1208
Blackstone Mortgage Trust
BXMT
$2.38B
$66K ﹤0.01%
2,071
– –
CMS icon
1209
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,114
– –
CNC icon
1210
Centene
CNC
$32.5B
$66K ﹤0.01%
908
– –
DRIV icon
1211
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$66K ﹤0.01%
2,316
– –
FLGB icon
1212
Franklin FTSE United Kingdom ETF
FLGB
$903M
$66K ﹤0.01%
2,648
– –
LPLA icon
1213
LPL Financial
LPLA
$28.6B
$66K ﹤0.01%
486
– –
NAC icon
1214
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$66K ﹤0.01%
4,169
– –
SVM
1215
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
11,949
– –
HTH icon
1216
Hilltop Holdings
HTH
$2.24B
$65K ﹤0.01%
1,778
– –
RIOT icon
1217
Riot Platforms
RIOT
$7.76B
$65K ﹤0.01%
1,734
– –
TER icon
1218
Teradyne
TER
$59.3B
$65K ﹤0.01%
484
– –
PAA icon
1219
Plains All American Pipeline
PAA
$16.1B
$64K ﹤0.01%
5,660
– –
RGA icon
1220
Reinsurance Group of America
RGA
$16.1B
$64K ﹤0.01%
562
– –
RY icon
1221
Royal Bank of Canada
RY
$293B
$64K ﹤0.01%
633
– –
SPHD icon
1222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K ﹤0.01%
1,448
– –
BJ icon
1223
BJs Wholesale Club
BJ
$12.3B
$63K ﹤0.01%
1,333
– –
BXP icon
1224
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
547
– –
EDIT icon
1225
Editas Medicine
EDIT
$442M
$63K ﹤0.01%
1,109
– –
47 48
49
50 51

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.