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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
PEZ icon
1451
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$36K ﹤0.01%
381
– –
RDY icon
1452
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
2,465
– –
SEE
1453
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
608
– –
SSO icon
1454
ProShares Ultra S&P500
SSO
$8.36B
$36K ﹤0.01%
2,400
– –
SYNA icon
1455
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
230
– –
WASH icon
1456
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
700
– –
KSU
1457
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
127
– –
VER
1458
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
156
– –
AMN icon
1459
AMN Healthcare
AMN
$1.4B
$35K ﹤0.01%
362
– –
DINO icon
1460
HF Sinclair
DINO
$14.5B
$35K ﹤0.01%
1,073
– –
LYB icon
1461
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
344
– –
TCBI icon
1462
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
555
– –
VDC icon
1463
Vanguard Consumer Staples ETF
VDC
$7.99B
$35K ﹤0.01%
193
– –
EEFT icon
1464
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
250
– –
HLT icon
1465
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
282
– –
HPI
1466
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,566
– –
INTT icon
1467
inTEST
INTT
$177M
$34K ﹤0.01%
2,030
– –
MIDD icon
1468
Middleby
MIDD
$6.08B
$34K ﹤0.01%
196
– –
MPWR icon
1469
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
90
– –
SBNY
1470
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
138
– –
APPS icon
1471
Digital Turbine
APPS
$1.74B
$33K ﹤0.01%
433
– –
IDA icon
1472
Idacorp
IDA
$8.2B
$33K ﹤0.01%
334
– –
IFRA icon
1473
iShares US Infrastructure ETF
IFRA
$4.57B
$33K ﹤0.01%
946
– –
ITT icon
1474
ITT
ITT
$19.1B
$33K ﹤0.01%
363
– –
JBLU icon
1475
JetBlue
JBLU
$2.29B
$33K ﹤0.01%
1,969
– –
57 58
59
60 61

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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.