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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
BCS icon
1926
Barclays
BCS
$94B
$11K ﹤0.01%
1,148
– –
BOOM icon
1927
DMC Global
BOOM
$158M
$11K ﹤0.01%
204
– –
DTF
1928
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$11K ﹤0.01%
765
– –
EAF icon
1929
GrafTech
EAF
$205M
$11K ﹤0.01%
95
– –
EWG icon
1930
iShares MSCI Germany ETF
EWG
$1.62B
$11K ﹤0.01%
328
– –
FDIS icon
1931
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11K ﹤0.01%
140
– –
GOF icon
1932
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$11K ﹤0.01%
487
– –
GRX
1933
Gabelli Healthcare & Wellness Trust
GRX
$146M
$11K ﹤0.01%
850
– –
GT icon
1934
Goodyear
GT
$1.91B
$11K ﹤0.01%
616
– –
HST icon
1935
Host Hotels & Resorts
HST
$16.1B
$11K ﹤0.01%
656
– –
IAGG icon
1936
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11K ﹤0.01%
191
– –
IEV icon
1937
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
209
– –
INTC icon
1938
PUT
Intel
INTC
$510B
$11K ﹤0.01%
4,500
– –
JEF icon
1939
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
370
– –
LAMR icon
1940
Lamar Advertising Co
LAMR
$16.3B
$11K ﹤0.01%
105
– –
LFVN icon
1941
LifeVantage
LFVN
$87.2M
$11K ﹤0.01%
1,558
– –
LOGI icon
1942
Logitech
LOGI
$15B
$11K ﹤0.01%
88
– –
LXP icon
1943
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
184
– –
MATW icon
1944
Matthews International
MATW
$733M
$11K ﹤0.01%
296
– –
MLCO icon
1945
Melco Resorts & Entertainment
MLCO
$2.15B
$11K ﹤0.01%
663
– –
NFE icon
1946
New Fortress Energy
NFE
$99.6M
$11K ﹤0.01%
300
– –
NXST icon
1947
Nexstar Media Group
NXST
$5.99B
$11K ﹤0.01%
73
– –
ADAM
1948
Adamas Trust
ADAM
$881M
$11K ﹤0.01%
600
– –
PPLT
1949
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$11K ﹤0.01%
1,120
– –
PSP icon
1950
Invesco Global Listed Private Equity ETF
PSP
$246M
$11K ﹤0.01%
150
– –
76 77
78
79 80

Similar funds

Credit Agricole
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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.