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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
MTSI icon
1576
MACOM Technology Solutions
MTSI
$23.7B
$26K ﹤0.01%
401
– –
NTR icon
1577
Nutrien
NTR
$30.7B
$26K ﹤0.01%
429
– –
XYLD icon
1578
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26K ﹤0.01%
530
– –
FLG
1579
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
781
– –
ARNA
1580
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
388
– –
ACHC icon
1581
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
400
– –
BN icon
1582
Brookfield
BN
$108B
$25K ﹤0.01%
1,362
– –
CVCO icon
1583
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
111
– –
DORM icon
1584
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
241
– –
EME icon
1585
Emcor
EME
$36B
$25K ﹤0.01%
200
– –
ENR icon
1586
Energizer
ENR
$1.55B
$25K ﹤0.01%
579
– –
ETV
1587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$25K ﹤0.01%
1,517
– –
GABC icon
1588
German American Bancorp
GABC
$1.9B
$25K ﹤0.01%
661
– –
HTEC icon
1589
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$25K ﹤0.01%
+517
New +$12.6K
NBIX icon
1590
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
254
– –
PZA icon
1591
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
909
– –
RA
1592
Brookfield Real Assets Income Fund
RA
$708M
$25K ﹤0.01%
1,143
– –
ROL icon
1593
Rollins
ROL
$18.2B
$25K ﹤0.01%
1,098
– –
QSIG
1594
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K ﹤0.01%
495
– –
PCI
1595
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,096
– –
SLY
1596
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
258
– –
AIT icon
1597
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
263
– –
APA icon
1598
APA Corp
APA
$13.3B
$24K ﹤0.01%
1,116
– –
BBH icon
1599
VanEck Biotech ETF
BBH
$422M
$24K ﹤0.01%
120
– –
BEN icon
1600
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
750
– –
62 63
64
65 66

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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.