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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
GRMN
1326
Garmin
GRMN
$60B
$49K ﹤0.01%
337
– –
MTZ icon
1327
MasTec
MTZ
$21.9B
$49K ﹤0.01%
464
– –
PNR icon
1328
Pentair
PNR
$11B
$49K ﹤0.01%
732
– –
SPMB icon
1329
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
1,901
– –
TDG icon
1330
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
75
– –
UDR icon
1331
UDR
UDR
$12.3B
$49K ﹤0.01%
1,008
– –
VIS icon
1332
Vanguard Industrials ETF
VIS
$8.39B
$49K ﹤0.01%
247
– –
VUZI icon
1333
Vuzix
VUZI
$224M
$49K ﹤0.01%
2,677
– –
CRVL icon
1334
CorVel
CRVL
$3.19B
$48K ﹤0.01%
1,074
– –
ICVT icon
1335
iShares Convertible Bond ETF
ICVT
$7.35B
$48K ﹤0.01%
469
– –
RPD icon
1336
Rapid7
RPD
$773M
$48K ﹤0.01%
502
– –
ACWX icon
1337
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47K ﹤0.01%
813
– –
BURL icon
1338
Burlington
BURL
$23.2B
$47K ﹤0.01%
145
– –
CM icon
1339
Canadian Imperial Bank of Commerce
CM
$108B
$47K ﹤0.01%
820
– –
JNK icon
1340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K ﹤0.01%
424
+283
+201% +$30.5K
PPT
1341
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
10,100
– –
REMX icon
1342
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$47K ﹤0.01%
184
– –
SPHQ icon
1343
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47K ﹤0.01%
965
– –
WRK
1344
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
892
– –
PLAT
1345
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$47K ﹤0.01%
+956
New +$24.1K
BWA icon
1346
BorgWarner
BWA
$13.9B
$46K ﹤0.01%
1,074
– –
CG icon
1347
Carlyle Group
CG
$17.2B
$46K ﹤0.01%
1,000
– –
LNC icon
1348
Lincoln National
LNC
$8.81B
$46K ﹤0.01%
727
– –
MCHI icon
1349
iShares MSCI China ETF
MCHI
$6.38B
$46K ﹤0.01%
553
– –
NOK icon
1350
Nokia
NOK
$52.3B
$46K ﹤0.01%
8,563
– –
52 53
54
55 56

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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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
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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.