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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
RXI icon
1276
iShares Global Consumer Discretionary ETF
RXI
$278M
$56K ﹤0.01%
328
– –
PFPT
1277
DELISTED
Proofpoint, Inc.
PFPT
$56K ﹤0.01%
320
– –
GLOB icon
1278
Globant
GLOB
$1.61B
$55K ﹤0.01%
249
– –
GRBK icon
1279
Green Brick Partners
GRBK
$3.14B
$55K ﹤0.01%
2,433
– –
HBI
1280
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,930
– –
PPLI
1281
People Inc
PPLI
$3.1B
$55K ﹤0.01%
1,992
– –
KSS icon
1282
Kohl's
KSS
$2.19B
$55K ﹤0.01%
998
– –
LUMN icon
1283
Lumen
LUMN
$6.44B
$55K ﹤0.01%
4,031
– –
POWA icon
1284
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$55K ﹤0.01%
839
– –
PSK icon
1285
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$55K ﹤0.01%
1,234
– –
RITM icon
1286
Rithm Capital
RITM
$5.69B
$55K ﹤0.01%
5,185
– –
RZV icon
1287
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$55K ﹤0.01%
581
– –
VIGI icon
1288
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$55K ﹤0.01%
625
– –
WRB icon
1289
W.R. Berkley
WRB
$26.6B
$55K ﹤0.01%
1,667
-834
-33% -$22.8K
BCRX icon
1290
BioCryst Pharmaceuticals
BCRX
$2.4B
$54K ﹤0.01%
3,413
– –
OLED icon
1291
Universal Display
OLED
$4.19B
$54K ﹤0.01%
241
– –
PNFP icon
1292
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54K ﹤0.01%
609
– –
ALXN
1293
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
293
– –
COO icon
1294
Cooper Companies
COO
$14.5B
$53K ﹤0.01%
536
– –
EMXC icon
1295
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$53K ﹤0.01%
850
– –
FE icon
1296
FirstEnergy
FE
$27.5B
$53K ﹤0.01%
1,417
– –
HII icon
1297
Huntington Ingalls Industries
HII
$12.8B
$53K ﹤0.01%
252
– –
INFU icon
1298
InfuSystem Holdings
INFU
$249M
$53K ﹤0.01%
2,553
– –
KWEB icon
1299
KraneShares CSI China Internet ETF
KWEB
$5.67B
$53K ﹤0.01%
758
– –
MUR icon
1300
Murphy Oil
MUR
$4.78B
$53K ﹤0.01%
2,262
– –
50 51
52
53 54

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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.