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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
PMT
1551
PennyMac Mortgage Investment
PMT
$842M
$28K ﹤0.01%
1,342
– –
HYB
1552
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
3,000
– –
SMAR
1553
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
384
– –
FEI
1554
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28K ﹤0.01%
3,600
– –
ACM icon
1555
Aecom
ACM
$9.75B
$27K ﹤0.01%
433
– –
BGS icon
1556
B&G Foods
BGS
$286M
$27K ﹤0.01%
827
– –
BKR icon
1557
Baker Hughes
BKR
$61.1B
$27K ﹤0.01%
1,181
– –
CINF icon
1558
Cincinnati Financial
CINF
$27.1B
$27K ﹤0.01%
235
– –
DWM icon
1559
WisdomTree International Equity Fund
DWM
$697M
$27K ﹤0.01%
500
– –
HCKT icon
1560
Hackett Group
HCKT
$287M
$27K ﹤0.01%
1,500
– –
HQL
1561
abrdn Life Sciences Investors
HQL
$627M
$27K ﹤0.01%
1,255
– –
RUN icon
1562
Sunrun
RUN
$2.46B
$27K ﹤0.01%
485
– –
VLY icon
1563
Valley National Bancorp
VLY
$8.05B
$27K ﹤0.01%
2,007
– –
IBDO
1564
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,038
– –
FRC
1565
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
143
– –
MYOV
1566
DELISTED
Myovant Sciences Ltd.
MYOV
$27K ﹤0.01%
1,205
– –
FEO
1567
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$27K ﹤0.01%
1,784
– –
AGCO icon
1568
AGCO
AGCO
$7.2B
$26K ﹤0.01%
202
– –
AIZ icon
1569
Assurant
AIZ
$14.3B
$26K ﹤0.01%
168
– –
AME icon
1570
Ametek
AME
$58.2B
$26K ﹤0.01%
198
– –
BE icon
1571
Bloom Energy
BE
$64.6B
$26K ﹤0.01%
954
– –
EPI icon
1572
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26K ﹤0.01%
773
– –
FNF icon
1573
Fidelity National Financial
FNF
$13.5B
$26K ﹤0.01%
624
– –
LDOS icon
1574
Leidos
LDOS
$17.3B
$26K ﹤0.01%
253
– –
CALY
1575
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
779
– –
61 62
63
64 65

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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.