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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
ETHO icon
1401
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$40K ﹤0.01%
669
– –
EVT icon
1402
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40K ﹤0.01%
1,464
– –
FLTB icon
1403
Fidelity Limited Term Bond ETF
FLTB
$415M
$40K ﹤0.01%
758
– –
KBA icon
1404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$40K ﹤0.01%
834
– –
NEN icon
1405
New England Realty Associates
NEN
$196M
$40K ﹤0.01%
660
– –
NEOG icon
1406
Neogen
NEOG
$2.5B
$40K ﹤0.01%
1,748
– –
RBC icon
1407
RBC Bearings
RBC
$18B
$40K ﹤0.01%
199
– –
SCHP icon
1408
Schwab US TIPS ETF
SCHP
$16.3B
$40K ﹤0.01%
1,294
– –
TXNM
1409
TXNM Energy Inc
TXNM
$5.94B
$40K ﹤0.01%
817
– –
AVK
1410
Advent Convertible and Income Fund
AVK
$560M
$39K ﹤0.01%
2,098
– –
IYZ icon
1411
iShares US Telecommunications ETF
IYZ
$1.26B
$39K ﹤0.01%
1,160
– –
JLL icon
1412
Jones Lang LaSalle
JLL
$16.7B
$39K ﹤0.01%
197
– –
PTLC icon
1413
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$39K ﹤0.01%
1,037
– –
PUK icon
1414
Prudential
PUK
$35.2B
$39K ﹤0.01%
1,049
– –
RACE icon
1415
Ferrari
RACE
$72.5B
$39K ﹤0.01%
189
– –
SHYD icon
1416
VanEck Short High Yield Muni ETF
SHYD
$453M
$39K ﹤0.01%
1,545
– –
AGZ icon
1417
iShares Agency Bond ETF
AGZ
$565M
$38K ﹤0.01%
325
– –
AMC icon
1418
AMC Entertainment Holdings
AMC
$2.31B
$38K ﹤0.01%
67
– –
BLES icon
1419
Inspire Global Hope ETF
BLES
$164M
$38K ﹤0.01%
979
– –
BOH icon
1420
Bank of Hawaii
BOH
$3.13B
$38K ﹤0.01%
449
– –
CMP icon
1421
Compass Minerals
CMP
$1.15B
$38K ﹤0.01%
633
– –
CNP icon
1422
CenterPoint Energy
CNP
$26.8B
$38K ﹤0.01%
1,548
– –
CRON
1423
Cronos Group
CRON
$1.14B
$38K ﹤0.01%
4,408
– –
DBX icon
1424
Dropbox
DBX
$8.12B
$38K ﹤0.01%
1,243
– –
DXCM icon
1425
DexCom
DXCM
$32B
$38K ﹤0.01%
360
– –
55 56
57
58 59

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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.