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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
VIOG icon
1701
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$20K ﹤0.01%
176
– –
XOMA
1702
DELISTED
Xoma
XOMA
$20K ﹤0.01%
585
– –
IBDN
1703
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20K ﹤0.01%
800
– –
PSXP
1704
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
500
– –
DOC
1705
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,076
– –
DEA
1706
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
358
– –
ELP
1707
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
8,410
– –
EWY icon
1708
iShares MSCI South Korea ETF
EWY
$24.1B
$19K ﹤0.01%
200
– –
FDM icon
1709
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$19K ﹤0.01%
300
– –
FRI icon
1710
First Trust S&P REIT Index Fund
FRI
$196M
$19K ﹤0.01%
683
– –
HYLB icon
1711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$19K ﹤0.01%
579
– –
M icon
1712
Macy's
M
$6.68B
$19K ﹤0.01%
1,000
– –
MHK icon
1713
Mohawk Industries
MHK
$9.22B
$19K ﹤0.01%
100
– –
ON icon
1714
ON Semiconductor
ON
$19.3B
$19K ﹤0.01%
499
– –
RFL icon
1715
Rafael Holdings
RFL
$107M
$19K ﹤0.01%
380
– –
SLAB icon
1716
Silicon Laboratories
SLAB
$7.23B
$19K ﹤0.01%
126
– –
TAK icon
1717
Takeda Pharmaceutical
TAK
$55.7B
$19K ﹤0.01%
1,103
– –
PLAN
1718
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
350
– –
SYKE
1719
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
347
– –
NTP
1720
DELISTED
Nam Tai Property Inc.
NTP
$19K ﹤0.01%
700
– –
ACGL icon
1721
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
469
– –
AFMD
1722
DELISTED
Affimed
AFMD
$18K ﹤0.01%
208
– –
DGRW icon
1723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K ﹤0.01%
294
– –
DLB icon
1724
Dolby
DLB
$5.79B
$18K ﹤0.01%
181
– –
EAT icon
1725
Brinker International
EAT
$9.66B
$18K ﹤0.01%
286
– –
67 68
69
70 71

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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.