We are live on ! Find out more
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
TROW icon
101
T. Rowe Price
TROW
$24.5B
$25.6M 0.2%
129,263
– –
CI icon
102
Cigna
CI
$71.5B
$25.1M 0.2%
105,811
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24.9M 0.2%
85,949
– –
EW icon
104
Edwards Lifesciences
EW
$51.2B
$24.8M 0.2%
719,487
– –
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$24M 0.19%
205,048
– –
GNRC icon
106
Generac Holdings
GNRC
$12.8B
$23.9M 0.19%
57,572
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.8M 0.19%
270,028
– –
WM icon
108
Waste Management
WM
$89.7B
$23.7M 0.19%
169,369
– –
CRM icon
109
Salesforce
CRM
$158B
$23.7M 0.19%
97,048
– –
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$23.5M 0.19%
345,523
– –
KRNT icon
111
Kornit Digital
KRNT
$781M
$22.9M 0.18%
184,453
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$22.7M 0.18%
1,100,511
– –
CDC icon
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$22.7M 0.18%
350,877
– –
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$22.6M 0.18%
73,590
– –
NOW icon
115
ServiceNow
NOW
$121B
$22.5M 0.18%
204,815
– –
NOC icon
116
Northrop Grumman
NOC
$79.2B
$22.4M 0.18%
61,722
– –
WDAY icon
117
Workday
WDAY
$42.1B
$22.4M 0.18%
93,901
– –
KEYS icon
118
Keysight
KEYS
$57.4B
$22.1M 0.18%
143,227
– –
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$22.1M 0.18%
298,437
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22M 0.18%
329,050
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$21.9M 0.17%
350,945
– –
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.6M 0.17%
195,385
– –
MRVL icon
123
Marvell Technology
MRVL
$189B
$21.6M 0.17%
369,721
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$21.6M 0.17%
181,565
– –
IQV icon
125
IQVIA
IQV
$38.9B
$21.5M 0.17%
88,863
– –
3 4
5
6 7

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.