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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
JHMM icon
1476
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$33K ﹤0.01%
637
– –
KOMP icon
1477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$33K ﹤0.01%
492
– –
ACH
1478
Accendra Health
ACH
$214M
$33K ﹤0.01%
786
– –
RMD icon
1479
ResMed
RMD
$30.7B
$33K ﹤0.01%
134
– –
SSNC icon
1480
SS&C Technologies
SSNC
$18.6B
$33K ﹤0.01%
457
– –
VTR icon
1481
Ventas
VTR
$47.9B
$33K ﹤0.01%
582
– –
XLG icon
1482
Invesco S&P 500 Top 50 ETF
XLG
$11B
$33K ﹤0.01%
1,000
– –
AMCR icon
1483
Amcor
AMCR
$22.1B
$32K ﹤0.01%
+561
New +$31.1K
CCEP icon
1484
Coca-Cola Europacific Partners
CCEP
$47.9B
$32K ﹤0.01%
532
– –
FRT icon
1485
Federal Realty Investment Trust
FRT
$10.3B
$32K ﹤0.01%
275
– –
GDXJ icon
1486
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$32K ﹤0.01%
684
– –
IDCC icon
1487
InterDigital
IDCC
$8.89B
$32K ﹤0.01%
445
– –
IDGT icon
1488
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$32K ﹤0.01%
438
– –
KWR icon
1489
Quaker Houghton
KWR
$2.92B
$32K ﹤0.01%
136
– –
MOS icon
1490
The Mosaic Company
MOS
$7.33B
$32K ﹤0.01%
995
– –
NEU icon
1491
NewMarket
NEU
$8.18B
$32K ﹤0.01%
98
– –
NLY icon
1492
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
896
– –
PCEF icon
1493
Invesco CEF Income Composite ETF
PCEF
$814M
$32K ﹤0.01%
1,325
– –
RGR icon
1494
Sturm, Ruger & Co
RGR
$593M
$32K ﹤0.01%
354
– –
STNE icon
1495
StoneCo
STNE
$2.58B
$32K ﹤0.01%
477
– –
UNM icon
1496
Unum
UNM
$14.3B
$32K ﹤0.01%
1,142
– –
VIAV icon
1497
Viavi Solutions
VIAV
$9.66B
$32K ﹤0.01%
1,792
– –
VOYA icon
1498
Voya Financial
VOYA
$9.19B
$32K ﹤0.01%
518
– –
WAB icon
1499
Wabtec
WAB
$49.3B
$32K ﹤0.01%
383
– –
ZG icon
1500
Zillow
ZG
$7.63B
$32K ﹤0.01%
265
– –
58 59
60
61 62

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Empower Advisory Group
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Parallax Volatility Advisers
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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.