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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
FIVN icon
1751
FIVE9
FIVN
$2.6B
$17K ﹤0.01%
94
– –
FTA icon
1752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$17K ﹤0.01%
263
– –
GLPI icon
1753
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
HCSG icon
1754
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1755
iShares Currency Hedged MSCI Japan ETF
HEWJ
$745M
$17K ﹤0.01%
434
– –
JPIN icon
1756
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
LITE icon
1757
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1758
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1759
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,554
– –
PLSE icon
1760
Pulse Biosciences
PLSE
$2.92B
$17K ﹤0.01%
1,050
– –
RCI icon
1761
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
FLNA
1762
Filana Therapeutics
FLNA
$47.7M
$17K ﹤0.01%
200
– –
SCHK icon
1763
Schwab 1000 Index ETF
SCHK
$5.92B
$17K ﹤0.01%
782
– –
SMOG icon
1764
VanEck Low Carbon Energy ETF
SMOG
$132M
$17K ﹤0.01%
108
– –
VIPS icon
1765
Vipshop
VIPS
$7.53B
$17K ﹤0.01%
840
– –
XRX icon
1766
Xerox
XRX
$424M
$17K ﹤0.01%
735
– –
USAP
1767
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
1,650
– –
HA
1768
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
679
– –
BIG
1769
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
260
– –
KDNY
1770
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
236
– –
AZPN
1771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
126
– –
BCO icon
1772
Brink's
BCO
$4.62B
$16K ﹤0.01%
213
– –
BLW icon
1773
BlackRock Limited Duration Income Trust
BLW
$494M
$16K ﹤0.01%
950
– –
CAKE icon
1774
Cheesecake Factory
CAKE
$5.32B
$16K ﹤0.01%
300
– –
CAL icon
1775
Caleres
CAL
$487M
$16K ﹤0.01%
593
– –
69 70
71
72 73

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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.