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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
EWUS icon
1426
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$38K ﹤0.01%
818
– –
FTXG icon
1427
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$38K ﹤0.01%
1,493
– –
FXU icon
1428
First Trust Utilities AlphaDEX Fund
FXU
$825M
$38K ﹤0.01%
1,281
– –
GXC icon
1429
State Street SPDR S&P China ETF
GXC
$482M
$38K ﹤0.01%
284
– –
PBJ icon
1430
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
903
– –
PCQ
1431
Pimco California Municipal Income Fund
PCQ
$167M
$38K ﹤0.01%
2,000
– –
PRN icon
1432
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$38K ﹤0.01%
385
– –
SMMV icon
1433
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
986
– –
SPTL icon
1434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
917
– –
TFSL icon
1435
TFS Financial
TFSL
$4.93B
$38K ﹤0.01%
1,857
– –
DBEF icon
1436
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K ﹤0.01%
989
– –
EXG icon
1437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37K ﹤0.01%
3,620
– –
IEX icon
1438
IDEX
IEX
$17.3B
$37K ﹤0.01%
169
– –
MDXG icon
1439
MiMedx Group
MDXG
$633M
$37K ﹤0.01%
2,934
– –
NTNX icon
1440
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
957
– –
SAIA icon
1441
Saia
SAIA
$9.72B
$37K ﹤0.01%
177
– –
DRE
1442
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
788
– –
CC icon
1443
Chemours
CC
$2.37B
$36K ﹤0.01%
1,027
– –
DKS icon
1444
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
362
– –
GGG icon
1445
Graco
GGG
$13.5B
$36K ﹤0.01%
477
– –
HNDL icon
1446
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K ﹤0.01%
1,415
– –
HYXF icon
1447
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$36K ﹤0.01%
676
– –
MOMO
1448
Hello Group
MOMO
$866M
$36K ﹤0.01%
2,333
– –
OGS icon
1449
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
481
– –
PEO
1450
Adams Natural Resources Fund
PEO
$725M
$36K ﹤0.01%
2,327
– –
56 57
58
59 60

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Parallax Volatility Advisers
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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.