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
YORW icon
1826
York Water
YORW
$514M
$15K ﹤0.01%
337
– –
ENLC
1827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
2,394
– –
SPWR
1828
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
764
– –
FSD
1829
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
967
– –
RIDE
1830
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
+90
New +$13.1K
PBCT
1831
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
859
– –
MCF
1832
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,504
– –
ACU icon
1833
Acme United Corp
ACU
$211M
$14K ﹤0.01%
305
– –
ALSN icon
1834
Allison Transmission
ALSN
$9.75B
$14K ﹤0.01%
346
– –
AMCX icon
1835
AMC Global Media
AMCX
$488M
$14K ﹤0.01%
211
– –
BLMN icon
1836
Bloomin' Brands
BLMN
$944M
$14K ﹤0.01%
506
– –
CHWY icon
1837
Chewy
CHWY
$9.73B
$14K ﹤0.01%
+175
New +$5.91K
DMLP icon
1838
Dorchester Minerals
DMLP
$1.26B
$14K ﹤0.01%
840
– –
DRD
1839
DRDGold
DRD
$2.04B
$14K ﹤0.01%
1,292
– –
FEMB icon
1840
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$14K ﹤0.01%
394
– –
LNG icon
1841
Cheniere Energy
LNG
$54.3B
$14K ﹤0.01%
164
– –
NZF icon
1842
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14K ﹤0.01%
793
– –
OCGN icon
1843
Ocugen
OCGN
$427M
$14K ﹤0.01%
29
– –
POR icon
1844
Portland General Electric
POR
$5.79B
$14K ﹤0.01%
302
– –
R icon
1845
Ryder
R
$10.1B
$14K ﹤0.01%
193
– –
SNBR
1846
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
127
– –
STEW
1847
SRH Total Return Fund
STEW
$1.81B
$14K ﹤0.01%
1,031
– –
TEAM icon
1848
Atlassian
TEAM
$38.5B
$14K ﹤0.01%
54
– –
MTUS icon
1849
Metallus
MTUS
$906M
$14K ﹤0.01%
1,000
– –
CMBT
1850
CMB.TECH NV
CMBT
$4.74B
$14K ﹤0.01%
1,463
– –
72 73
74
75 76

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.