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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
KBWY icon
1676
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$21K ﹤0.01%
919
– –
NWL icon
1677
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
767
– –
QQQE icon
1678
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$21K ﹤0.01%
248
– –
SBAC icon
1679
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
66
– –
TVRD
1680
Tvardi Therapeutics
TVRD
$23.4M
$21K ﹤0.01%
42
– –
AGM icon
1681
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
200
– –
AMKR icon
1682
Amkor Technology
AMKR
$13.7B
$20K ﹤0.01%
855
– –
BWXT icon
1683
BWX Technologies
BWXT
$15.6B
$20K ﹤0.01%
350
– –
CLOU icon
1684
Global X Cloud Computing ETF
CLOU
$263M
$20K ﹤0.01%
+696
New +$10.7K
EPP icon
1685
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
386
– –
FMHI icon
1686
First Trust Municipal High Income ETF
FMHI
$1B
$20K ﹤0.01%
364
– –
FSMB icon
1687
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$20K ﹤0.01%
959
– –
FTEC icon
1688
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20K ﹤0.01%
171
– –
HMC icon
1689
Honda
HMC
$41.3B
$20K ﹤0.01%
625
– –
LII icon
1690
Lennox International
LII
$15.2B
$20K ﹤0.01%
56
– –
MXL icon
1691
MaxLinear
MXL
$6.8B
$20K ﹤0.01%
462
– –
NEA icon
1692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,243
– –
NVRI icon
1693
Enviri
NVRI
$620M
$20K ﹤0.01%
1,000
– –
PICK icon
1694
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$20K ﹤0.01%
449
– –
PLNT icon
1695
Planet Fitness
PLNT
$3.96B
$20K ﹤0.01%
264
– –
POWI icon
1696
Power Integrations
POWI
$3.6B
$20K ﹤0.01%
490
– –
PYZ icon
1697
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$20K ﹤0.01%
229
– –
RVTY icon
1698
Revvity
RVTY
$12.8B
$20K ﹤0.01%
129
– –
SHOE
1699
Shoe Station Group
SHOE
$428M
$20K ﹤0.01%
566
– –
SNDR icon
1700
Schneider National
SNDR
$6.25B
$20K ﹤0.01%
901
– –
66 67
68
69 70

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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
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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
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.