We are live on ! Find out more
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
CBRL icon
1776
Cracker Barrel
CBRL
$1.29B
$16K ﹤0.01%
108
– –
DBRG icon
1777
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
502
– –
EQNR icon
1778
Equinor
EQNR
$92.5B
$16K ﹤0.01%
775
– –
ESS icon
1779
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
53
– –
KNSL icon
1780
Kinsale Capital Group
KNSL
$8.51B
$16K ﹤0.01%
95
– –
LOPE icon
1781
Grand Canyon Education
LOPE
$3.97B
$16K ﹤0.01%
181
– –
PFXF icon
1782
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$16K ﹤0.01%
745
– –
PKG icon
1783
Packaging Corp of America
PKG
$22.8B
$16K ﹤0.01%
120
– –
PTC icon
1784
PTC
PTC
$16B
$16K ﹤0.01%
112
– –
PTF icon
1785
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$16K ﹤0.01%
312
– –
RYAAY icon
1786
Ryanair
RYAAY
$31.3B
$16K ﹤0.01%
360
– –
SAND
1787
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,002
– –
SFM icon
1788
Sprouts Farmers Market
SFM
$8.01B
$16K ﹤0.01%
657
– –
TNDM icon
1789
Tandem Diabetes Care
TNDM
$1.53B
$16K ﹤0.01%
166
– –
TPYP icon
1790
Tortoise North American Pipeline ETF
TPYP
$848M
$16K ﹤0.01%
731
– –
USA icon
1791
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
1,731
– –
WBD icon
1792
Warner Bros
WBD
$67.1B
$16K ﹤0.01%
529
– –
WSM icon
1793
Williams-Sonoma
WSM
$29.6B
$16K ﹤0.01%
198
– –
TBCH
1794
Turtle Beach Corp
TBCH
$277M
$16K ﹤0.01%
489
– –
EQC
1795
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
612
– –
NKLA
1796
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
30
– –
ACC
1797
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
– –
KDMN
1798
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
4,108
– –
AA icon
1799
Alcoa
AA
$13.2B
$15K ﹤0.01%
401
– –
AN icon
1800
AutoNation
AN
$6.92B
$15K ﹤0.01%
162
– –
70 71
72
73 74

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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.