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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
CSGP icon
1301
CoStar Group
CSGP
$12.3B
$52K ﹤0.01%
6,300
– –
FGD icon
1302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52K ﹤0.01%
1,991
– –
FUN icon
1303
Cedar Fair
FUN
$1.67B
$52K ﹤0.01%
1,166
– –
LEA icon
1304
Lear
LEA
$8.18B
$52K ﹤0.01%
298
– –
RDIV icon
1305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K ﹤0.01%
1,250
– –
XAR icon
1306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$52K ﹤0.01%
390
– –
AOR icon
1307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51K ﹤0.01%
908
– –
QSR icon
1308
Restaurant Brands International
QSR
$25.8B
$51K ﹤0.01%
790
– –
UA icon
1309
Under Armour Class C
UA
$2.53B
$51K ﹤0.01%
2,741
– –
CONE
1310
DELISTED
CyrusOne Inc Common Stock
CONE
$51K ﹤0.01%
711
– –
AWF
1311
AllianceBernstein Global High Income Fund
AWF
$872M
$50K ﹤0.01%
3,983
– –
CTRN icon
1312
Citi Trends
CTRN
$605M
$50K ﹤0.01%
580
– –
DNP icon
1313
DNP Select Income Fund
DNP
$4.09B
$50K ﹤0.01%
4,742
– –
DSL
1314
DoubleLine Income Solutions Fund
DSL
$1.24B
$50K ﹤0.01%
2,791
– –
FL
1315
DELISTED
Foot Locker
FL
$50K ﹤0.01%
805
– –
HAS icon
1316
Hasbro
HAS
$13.2B
$50K ﹤0.01%
527
– –
PDT
1317
John Hancock Premium Dividend Fund
PDT
$626M
$50K ﹤0.01%
2,962
– –
PSLV icon
1318
Sprott Physical Silver Trust
PSLV
$13.2B
$50K ﹤0.01%
5,350
– –
SYF icon
1319
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,039
– –
WOMN icon
1320
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$50K ﹤0.01%
1,530
– –
CDK
1321
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,009
– –
ALE
1322
DELISTED
Allete
ALE
$49K ﹤0.01%
707
– –
AMC icon
1323
CALL
AMC Entertainment Holdings
AMC
$2.31B
$49K ﹤0.01%
110
– –
AUDC icon
1324
AudioCodes
AUDC
$253M
$49K ﹤0.01%
1,474
– –
DOL icon
1325
WisdomTree True Developed International Fund
DOL
$845M
$49K ﹤0.01%
999
– –
51 52
53
54 55

Similar funds

Credit Agricole
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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
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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
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.