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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
BF.B icon
1801
Brown-Forman Class B
BF.B
$13.1B
$15K ﹤0.01%
194
– –
CCK icon
1802
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
148
– –
CHX
1803
DELISTED
ChampionX
CHX
$15K ﹤0.01%
569
– –
EDU icon
1804
New Oriental
EDU
$8.93B
$15K ﹤0.01%
1,889
– –
EFX icon
1805
Equifax
EFX
$21.3B
$15K ﹤0.01%
62
– –
ERII icon
1806
Energy Recovery
ERII
$441M
$15K ﹤0.01%
658
– –
EWA icon
1807
iShares MSCI Australia ETF
EWA
$1.45B
$15K ﹤0.01%
586
– –
FWONK icon
1808
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
325
– –
FXG icon
1809
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$15K ﹤0.01%
267
– –
GMED icon
1810
Globus Medical
GMED
$11.1B
$15K ﹤0.01%
188
– –
GOOD
1811
Gladstone Commercial Corp
GOOD
$628M
$15K ﹤0.01%
663
– –
IPO icon
1812
Renaissance IPO ETF
IPO
$161M
$15K ﹤0.01%
224
– –
MAS icon
1813
Masco
MAS
$15.3B
$15K ﹤0.01%
260
– –
PBD icon
1814
Invesco Global Clean Energy ETF
PBD
$191M
$15K ﹤0.01%
470
– –
PCAR icon
1815
PACCAR
PCAR
$69.6B
$15K ﹤0.01%
246
– –
PK icon
1816
Park Hotels & Resorts
PK
$2.98B
$15K ﹤0.01%
719
– –
PRGO icon
1817
Perrigo
PRGO
$1.8B
$15K ﹤0.01%
317
– –
PTH icon
1818
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$15K ﹤0.01%
273
– –
REZI icon
1819
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
506
– –
SENS icon
1820
Senseonics Holdings Inc
SENS
$345M
$15K ﹤0.01%
200
– –
TRIP icon
1821
TripAdvisor
TRIP
$1.24B
$15K ﹤0.01%
380
– –
AD
1822
Array Digital Infrastructure
AD
$3.04B
$15K ﹤0.01%
400
– –
VONG icon
1823
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$15K ﹤0.01%
864
– –
VXRT
1824
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,000
– –
WTRG icon
1825
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
332
– –
71 72
73
74 75

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Empower Advisory Group
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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
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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.