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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
ZS icon
1501
Zscaler
ZS
$27.3B
$32K ﹤0.01%
147
– –
AWI icon
1502
Armstrong World Industries
AWI
$7.84B
$31K ﹤0.01%
287
– –
EWC icon
1503
iShares MSCI Canada ETF
EWC
$6.33B
$31K ﹤0.01%
836
– –
HSBC icon
1504
HSBC
HSBC
$356B
$31K ﹤0.01%
1,079
-13
-1% -$545
IDRV icon
1505
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$31K ﹤0.01%
+629
New +$15K
KBE icon
1506
State Street SPDR S&P Bank ETF
KBE
$1.66B
$31K ﹤0.01%
608
– –
OVLY icon
1507
Oak Valley Bancorp
OVLY
$281M
$31K ﹤0.01%
1,729
– –
PMO
1508
Franklin Municipal Opportunities Trust
PMO
$285M
$31K ﹤0.01%
2,182
– –
TAP icon
1509
Molson Coors Class B
TAP
$8.1B
$31K ﹤0.01%
572
– –
TKR icon
1510
Timken Company
TKR
$9.03B
$31K ﹤0.01%
387
– –
VNQI icon
1511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K ﹤0.01%
539
– –
WRLD icon
1512
World Acceptance Corp
WRLD
$872M
$31K ﹤0.01%
194
– –
LSXMA
1513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
936
– –
WBT
1514
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
1,342
– –
EBSB
1515
DELISTED
Meridian Bancorp, Inc.
EBSB
$31K ﹤0.01%
1,538
– –
CSQ icon
1516
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K ﹤0.01%
1,660
– –
EQH icon
1517
Equitable Holdings
EQH
$14.1B
$30K ﹤0.01%
990
– –
HIMX
1518
Himax Technologies
HIMX
$2.55B
$30K ﹤0.01%
1,785
– –
IFF icon
1519
International Flavors & Fragrances
IFF
$21.9B
$30K ﹤0.01%
200
– –
IPAC icon
1520
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$30K ﹤0.01%
454
– –
JNPR
1521
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,097
– –
MLKN icon
1522
MillerKnoll
MLKN
$1.67B
$30K ﹤0.01%
633
– –
PGF icon
1523
Invesco Financial Preferred ETF
PGF
$674M
$30K ﹤0.01%
1,550
– –
PRG icon
1524
PROG Holdings
PRG
$1.71B
$30K ﹤0.01%
745
– –
P
1525
Everpure Inc
P
$29.9B
$30K ﹤0.01%
1,561
– –
59 60
61
62 63

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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)
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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.