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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
RQI icon
1351
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K ﹤0.01%
2,924
– –
TDY icon
1352
Teledyne Technologies
TDY
$32B
$46K ﹤0.01%
109
– –
DAR icon
1353
Darling Ingredients
DAR
$9.44B
$45K ﹤0.01%
670
– –
DFP
1354
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$45K ﹤0.01%
1,545
– –
LAD icon
1355
Lithia Motors
LAD
$8.26B
$45K ﹤0.01%
130
– –
LSTR icon
1356
Landstar System
LSTR
$6.21B
$45K ﹤0.01%
287
– –
PAWZ icon
1357
ProShares Pet Care ETF
PAWZ
$33.6M
$45K ﹤0.01%
550
– –
RELX icon
1358
RELX
RELX
$62B
$45K ﹤0.01%
1,696
– –
TTC icon
1359
Toro Company
TTC
$9.49B
$45K ﹤0.01%
405
– –
UPBD icon
1360
Upbound Group
UPBD
$1.16B
$45K ﹤0.01%
845
– –
ABB
1361
DELISTED
ABB Ltd
ABB
$45K ﹤0.01%
1,335
– –
ATR icon
1362
AptarGroup
ATR
$8.61B
$44K ﹤0.01%
310
– –
DTEC icon
1363
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$44K ﹤0.01%
900
– –
GL icon
1364
Globe Life
GL
$14.3B
$44K ﹤0.01%
464
– –
IRBT
1365
DELISTED
iRobot
IRBT
$44K ﹤0.01%
476
– –
RNP icon
1366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$44K ﹤0.01%
1,614
– –
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
1,451
– –
BIBL icon
1368
Inspire 100 ETF
BIBL
$495M
$43K ﹤0.01%
1,001
– –
EXPE icon
1369
Expedia Group
EXPE
$37.3B
$43K ﹤0.01%
260
– –
HTGC icon
1370
Hercules Capital
HTGC
$3.23B
$43K ﹤0.01%
2,511
– –
MDYG icon
1371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$43K ﹤0.01%
555
– –
SUI icon
1372
Sun Communities
SUI
$14.7B
$43K ﹤0.01%
249
– –
THG icon
1373
Hanover Insurance
THG
$7.98B
$43K ﹤0.01%
319
– –
ULTA icon
1374
Ulta Beauty
ULTA
$24.3B
$43K ﹤0.01%
123
– –
VTGN icon
1375
VistaGen Therapeutics
VTGN
$12.8M
$43K ﹤0.01%
450
– –
53 54
55
56 57

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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
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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.