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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
CWEN icon
1601
Clearway Energy Class C
CWEN
$6.7B
$24K ﹤0.01%
904
– –
DOV icon
1602
Dover
DOV
$28.4B
$24K ﹤0.01%
159
– –
EWH icon
1603
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K ﹤0.01%
906
– –
FIW icon
1604
First Trust Water ETF
FIW
$1.94B
$24K ﹤0.01%
292
– –
G icon
1605
Genpact
G
$5.81B
$24K ﹤0.01%
525
– –
GNOM icon
1606
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$24K ﹤0.01%
+243
New +$13.8K
HXL icon
1607
Hexcel
HXL
$7.82B
$24K ﹤0.01%
381
– –
IBN icon
1608
ICICI Bank
IBN
$108B
$24K ﹤0.01%
1,399
– –
IPGP icon
1609
IPG Photonics
IPGP
$3.84B
$24K ﹤0.01%
113
– –
IYR icon
1610
iShares US Real Estate ETF
IYR
$4.65B
$24K ﹤0.01%
236
– –
LECO icon
1611
Lincoln Electric
LECO
$15.4B
$24K ﹤0.01%
181
– –
NIE
1612
Virtus Equity & Convertible Income Fund
NIE
$732M
$24K ﹤0.01%
784
– –
OPI
1613
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
815
– –
SCHM icon
1614
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K ﹤0.01%
924
– –
SEM
1615
DELISTED
Select Medical
SEM
$24K ﹤0.01%
1,049
– –
SRET icon
1616
Global X SuperDividend REIT ETF
SRET
$231M
$24K ﹤0.01%
803
– –
USO icon
1617
CALL
United States Oil Fund
USO
$1.84B
$24K ﹤0.01%
2,000
– –
VKTX icon
1618
Viking Therapeutics
VKTX
$4B
$24K ﹤0.01%
4,000
– –
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
399
– –
EVA
1620
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
467
– –
ENV
1621
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
310
– –
AER icon
1622
AerCap
AER
$23.8B
$23K ﹤0.01%
454
– –
BBBY
1623
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
333
– –
CHDN icon
1624
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
234
– –
EMLC icon
1625
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$23K ﹤0.01%
723
– –
63 64
65
66 67

Similar funds

Credit Agricole
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.