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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
ATO icon
1251
Atmos Energy
ATO
$28.8B
$58K ﹤0.01%
602
– –
DPZ icon
1252
Domino's
DPZ
$11.6B
$58K ﹤0.01%
124
– –
EEMV icon
1253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$58K ﹤0.01%
904
– –
ET icon
1254
Energy Transfer Partners
ET
$69.3B
$58K ﹤0.01%
5,489
– –
TLRY icon
1255
Tilray
TLRY
$622M
$58K ﹤0.01%
319
– –
BDJ icon
1256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57K ﹤0.01%
5,635
– –
BIP icon
1257
Brookfield Infrastructure Partners
BIP
$18B
$57K ﹤0.01%
1,719
– –
CFG icon
1258
Citizens Financial Group
CFG
$30.6B
$57K ﹤0.01%
1,251
– –
CIM
1259
Chimera Investment
CIM
$1B
$57K ﹤0.01%
1,269
– –
HPE icon
1260
Hewlett Packard
HPE
$70.5B
$57K ﹤0.01%
3,881
– –
LYV icon
1261
Live Nation Entertainment
LYV
$42.1B
$57K ﹤0.01%
649
– –
MAA icon
1262
Mid-America Apartment Communities
MAA
$15.7B
$57K ﹤0.01%
341
– –
ORI icon
1263
Old Republic International
ORI
$10.4B
$57K ﹤0.01%
2,285
– –
PAYC icon
1264
Paycom
PAYC
$9.69B
$57K ﹤0.01%
157
– –
TYL icon
1265
Tyler Technologies
TYL
$12.8B
$57K ﹤0.01%
126
– –
VFH icon
1266
Vanguard Financials ETF
VFH
$13.6B
$57K ﹤0.01%
625
– –
INTZ
1267
DELISTED
INTRUSION INC NEW
INTZ
$57K ﹤0.01%
3,724
– –
AGNC icon
1268
AGNC Investment
AGNC
$12.9B
$56K ﹤0.01%
3,323
– –
AIA icon
1269
iShares Asia 50 ETF
AIA
$4.73B
$56K ﹤0.01%
614
– –
CRL icon
1270
Charles River Laboratories
CRL
$12.8B
$56K ﹤0.01%
152
– –
DLN icon
1271
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$56K ﹤0.01%
934
– –
FAX
1272
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
2,095
– –
FSTA icon
1273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K ﹤0.01%
1,306
– –
QDEL icon
1274
QuidelOrtho
QDEL
$838M
$56K ﹤0.01%
435
– –
REGL icon
1275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$56K ﹤0.01%
791
– –
49 50
51
52 53

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.