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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
PLAY icon
1876
Dave & Buster's
PLAY
$358M
$13K ﹤0.01%
320
– –
RHP icon
1877
Ryman Hospitality Properties
RHP
$7.7B
$13K ﹤0.01%
169
– –
RRX icon
1878
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
96
– –
RYN icon
1879
Rayonier
RYN
$6.49B
$13K ﹤0.01%
388
– –
SCHH icon
1880
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
558
– –
SMFG icon
1881
Sumitomo Mitsui Financial
SMFG
$163B
$13K ﹤0.01%
1,829
– –
TEI
1882
Templeton Emerging Markets Income Fund
TEI
$320M
$13K ﹤0.01%
1,569
– –
TRN icon
1883
Trinity Industries
TRN
$2.39B
$13K ﹤0.01%
471
– –
VNOM icon
1884
Viper Energy
VNOM
$14.9B
$13K ﹤0.01%
701
– –
WCC
1885
WESCO International
WCC
$18B
$13K ﹤0.01%
130
– –
FSR
1886
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
688
– –
NEWR
1887
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
200
– –
RSX
1888
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
455
– –
TLND
1889
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
200
– –
CIT
1890
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
243
– –
ATNM icon
1891
Actinium Pharmaceuticals
ATNM
$25.1M
$12K ﹤0.01%
50
– –
CRBN icon
1892
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
70
– –
EAD
1893
Allspring Income Opportunities Fund
EAD
$379M
$12K ﹤0.01%
1,377
– –
ELD icon
1894
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$12K ﹤0.01%
366
– –
ENOV icon
1895
Enovis
ENOV
$1.48B
$12K ﹤0.01%
156
– –
ERIC icon
1896
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
928
– –
FAAR icon
1897
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$12K ﹤0.01%
404
– –
FCEL icon
1898
FuelCell Energy
FCEL
$1.58B
$12K ﹤0.01%
46
+42
+1,050% +$2.26K
FNCL icon
1899
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K ﹤0.01%
231
– –
GCOW icon
1900
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$12K ﹤0.01%
375
– –
74 75
76
77 78

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Nomura Holdings
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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
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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
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.