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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
EWJ icon
1226
iShares MSCI Japan ETF
EWJ
$23B
$63K ﹤0.01%
931
– –
GAM
1227
General American Investors Company
GAM
$1.61B
$63K ﹤0.01%
1,453
– –
PALL icon
1228
abrdn Physical Palladium Shares ETF
PALL
$667M
$63K ﹤0.01%
1,210
– –
ITB icon
1229
iShares US Home Construction ETF
ITB
$2.35B
$62K ﹤0.01%
894
– –
IYY icon
1230
iShares Dow Jones US ETF
IYY
$3.06B
$62K ﹤0.01%
1,140
– –
RWO icon
1231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62K ﹤0.01%
1,199
– –
TIGR
1232
UP Fintech Holding
TIGR
$861M
$62K ﹤0.01%
2,147
– –
TWI icon
1233
Titan International
TWI
$475M
$62K ﹤0.01%
7,320
– –
UMC icon
1234
United Microelectronic
UMC
$46.9B
$62K ﹤0.01%
6,546
– –
LSI
1235
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
867
– –
ANET icon
1236
Arista Networks
ANET
$238B
$61K ﹤0.01%
2,688
– –
ATLC icon
1237
Atlanticus Holdings
ATLC
$1.52B
$61K ﹤0.01%
1,536
– –
CACI icon
1238
CACI
CACI
$14.2B
$61K ﹤0.01%
238
– –
JAZZ icon
1239
Jazz Pharmaceuticals
JAZZ
$16.7B
$61K ﹤0.01%
341
– –
OKTA icon
1240
Okta
OKTA
$25.8B
$61K ﹤0.01%
251
– –
GSSC icon
1241
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$60K ﹤0.01%
928
– –
LVS icon
1242
Las Vegas Sands
LVS
$29.6B
$60K ﹤0.01%
1,147
– –
CACG
1243
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$60K ﹤0.01%
1,218
– –
AAP icon
1244
Advance Auto Parts
AAP
$3.49B
$59K ﹤0.01%
286
– –
CLIX icon
1245
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$59K ﹤0.01%
706
– –
DIV icon
1246
Global X SuperDividend US ETF
DIV
$783M
$59K ﹤0.01%
2,975
– –
IDOG icon
1247
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$59K ﹤0.01%
2,092
– –
SHAK icon
1248
Shake Shack
SHAK
$2.87B
$59K ﹤0.01%
555
– –
TRU icon
1249
TransUnion
TRU
$15.3B
$59K ﹤0.01%
541
– –
STL
1250
DELISTED
Sterling Bancorp
STL
$59K ﹤0.01%
2,389
– –
48 49
50
51 52

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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First Manhattan
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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.