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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
FSLR icon
1726
First Solar
FSLR
$26.9B
$18K ﹤0.01%
201
– –
IVOO icon
1727
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$18K ﹤0.01%
202
– –
IZRL icon
1728
ARK Israel Innovative Technology ETF
IZRL
$141M
$18K ﹤0.01%
547
– –
JXI icon
1729
iShares Global Utilities ETF
JXI
$311M
$18K ﹤0.01%
300
– –
LBRDA icon
1730
Liberty Broadband Class A
LBRDA
$5.16B
$18K ﹤0.01%
105
– –
NOG icon
1731
Northern Oil and Gas
NOG
$2.35B
$18K ﹤0.01%
87
– –
NTES icon
1732
NetEase
NTES
$84.7B
$18K ﹤0.01%
795
– –
REKR icon
1733
Rekor Systems
REKR
$91.7M
$18K ﹤0.01%
1,800
– –
SNX icon
1734
TD Synnex
SNX
$20.2B
$18K ﹤0.01%
296
– –
STLA icon
1735
Stellantis
STLA
$20.8B
$18K ﹤0.01%
920
– –
VEEV icon
1736
Veeva Systems
VEEV
$37.4B
$18K ﹤0.01%
58
– –
VONV icon
1737
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$18K ﹤0.01%
524
– –
WKHS icon
1738
Workhorse Group
WKHS
$36.3M
– –
0
– –
TECX
1739
Tectonic Therapeutic
TECX
$585M
$18K ﹤0.01%
167
– –
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,002
– –
NS
1741
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
1,000
– –
AMOV
1742
DELISTED
America Movil SAB de CV
AMOV
$18K ﹤0.01%
1,205
– –
CLR
1743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
481
– –
HMLP
1744
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$18K ﹤0.01%
1,000
– –
ARVN icon
1745
Arvinas
ARVN
$572M
$17K ﹤0.01%
221
– –
BHK icon
1746
BlackRock Core Bond Trust
BHK
$667M
$17K ﹤0.01%
1,052
– –
BXMX
1747
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1748
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1749
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1750
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
68 69
70
71 72

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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)
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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.