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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
SU icon
1526
Suncor Energy
SU
$70.3B
$30K ﹤0.01%
1,236
– –
TRMB icon
1527
Trimble
TRMB
$13.9B
$30K ﹤0.01%
361
– –
TTEK icon
1528
Tetra Tech
TTEK
$9.07B
$30K ﹤0.01%
1,220
– –
CXT icon
1529
Crane NXT
CXT
$3.07B
$29K ﹤0.01%
916
– –
HEDJ icon
1530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
766
– –
KYN icon
1531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
3,291
– –
PIPR icon
1532
Piper Sandler
PIPR
$5.29B
$29K ﹤0.01%
880
– –
RIO icon
1533
Rio Tinto
RIO
$164B
$29K ﹤0.01%
344
– –
RS icon
1534
Reliance Steel & Aluminium
RS
$21.6B
$29K ﹤0.01%
190
– –
UEC icon
1535
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
11,000
– –
FEN
1536
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K ﹤0.01%
1,995
– –
AMG icon
1537
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
183
– –
BPMC
1538
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
316
– –
DXC icon
1539
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
719
– –
ELS icon
1540
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
758
– –
EPC icon
1541
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
648
– –
EWZ icon
1542
iShares MSCI Brazil ETF
EWZ
$8.95B
$28K ﹤0.01%
702
– –
EXP icon
1543
Eagle Materials
EXP
$6.57B
$28K ﹤0.01%
200
– –
FLO icon
1544
Flowers Foods
FLO
$1.57B
$28K ﹤0.01%
1,156
– –
IDT icon
1545
IDT Corp
IDT
$1.62B
$28K ﹤0.01%
750
– –
IONS icon
1546
Ionis Pharmaceuticals
IONS
$9.4B
$28K ﹤0.01%
690
– –
ITGR icon
1547
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
298
– –
MTN icon
1548
Vail Resorts
MTN
$5.3B
$28K ﹤0.01%
87
– –
OCUL icon
1549
Ocular Therapeutix
OCUL
$2.02B
$28K ﹤0.01%
2,000
– –
PLCE icon
1550
Children's Place
PLCE
$59.8M
$28K ﹤0.01%
300
– –
60 61
62
63 64

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Nomura Holdings
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Empower Advisory Group
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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
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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.