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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
NTAP icon
1651
NetApp
NTAP
$37.2B
$22K ﹤0.01%
265
– –
ODFL icon
1652
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
258
– –
OLN icon
1653
Olin
OLN
$2.12B
$22K ﹤0.01%
468
– –
PFD
1654
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$22K ﹤0.01%
1,290
– –
PJAN icon
1655
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$22K ﹤0.01%
675
– –
SCHO icon
1656
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
856
– –
TIPX icon
1657
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$22K ﹤0.01%
1,056
– –
VONE icon
1658
Vanguard Russell 1000 ETF
VONE
$8.58B
$22K ﹤0.01%
109
– –
WWD icon
1659
Woodward
WWD
$21.4B
$22K ﹤0.01%
175
– –
YYY icon
1660
Amplify CEF High Income ETF
YYY
$735M
$22K ﹤0.01%
1,272
– –
QVCGA
1661
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
35
– –
NWLI
1662
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22K ﹤0.01%
98
– –
ZEN
1663
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
150
– –
ALLE icon
1664
Allegion
ALLE
$14.4B
$21K ﹤0.01%
149
– –
CABO icon
1665
Cable One
CABO
$212M
$21K ﹤0.01%
11
– –
EWBC icon
1666
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
295
– –
FXI icon
1667
iShares China Large-Cap ETF
FXI
$4.31B
$21K ﹤0.01%
451
– –
GAL icon
1668
State Street Global Allocation ETF
GAL
$313M
$21K ﹤0.01%
460
– –
GIB icon
1669
CGI
GIB
$15.5B
$21K ﹤0.01%
230
– –
GOVI icon
1670
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21K ﹤0.01%
576
– –
H icon
1671
Hyatt Hotels
H
$16.7B
$21K ﹤0.01%
271
– –
HUN icon
1672
Huntsman Corp
HUN
$1.77B
$21K ﹤0.01%
793
– –
HWM icon
1673
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
784
– –
IIPR icon
1674
Innovative Industrial Properties
IIPR
$1.72B
$21K ﹤0.01%
108
– –
JBL icon
1675
Jabil
JBL
$35.8B
$21K ﹤0.01%
368
– –
65 66
67
68 69

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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.