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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
TEVA icon
1951
Teva Pharmaceuticals
TEVA
$41.4B
$11K ﹤0.01%
1,105
– –
USFD icon
1952
US Foods
USFD
$23.6B
$11K ﹤0.01%
297
– –
VIXY icon
1953
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$11K ﹤0.01%
6
– –
VYX icon
1954
NCR Voyix
VYX
$1.16B
$11K ﹤0.01%
380
– –
XOP icon
1955
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$11K ﹤0.01%
29
– –
NBIS
1956
Nebius Group N.V.
NBIS
$47B
$11K ﹤0.01%
159
– –
FLOW
1957
DELISTED
SPX FLOW, Inc.
FLOW
$11K ﹤0.01%
164
– –
ENBL
1958
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
1,199
– –
VCF
1959
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$11K ﹤0.01%
725
– –
ACLS icon
1960
Axcelis
ACLS
$4.27B
$10K ﹤0.01%
250
– –
AGQ icon
1961
ProShares Ultra Silver
AGQ
$1.37B
$10K ﹤0.01%
225
– –
ALEC icon
1962
Alector
ALEC
$221M
$10K ﹤0.01%
500
– –
ALT icon
1963
Altimmune
ALT
$593M
$10K ﹤0.01%
1,025
– –
AOS icon
1964
A.O. Smith
AOS
$8.69B
$10K ﹤0.01%
134
– –
BC icon
1965
Brunswick
BC
$5.33B
$10K ﹤0.01%
104
– –
BF.A icon
1966
Brown-Forman Class A
BF.A
$13.2B
$10K ﹤0.01%
137
– –
CMRE icon
1967
Costamare
CMRE
$1.78B
$10K ﹤0.01%
861
– –
CRH icon
1968
CRH
CRH
$66.2B
$10K ﹤0.01%
189
– –
CRMD icon
1969
CorMedix
CRMD
$587M
$10K ﹤0.01%
1,480
– –
CWEN.A
1970
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
400
– –
EUFN icon
1971
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10K ﹤0.01%
535
– –
FEP icon
1972
First Trust Europe AlphaDEX Fund
FEP
$534M
$10K ﹤0.01%
237
– –
FFC
1973
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$10K ﹤0.01%
460
– –
FHN icon
1974
First Horizon
FHN
$12.1B
$10K ﹤0.01%
584
– –
SYSB
1975
iShares Systematic Bond ETF
SYSB
$1.17B
$10K ﹤0.01%
104
– –
77 78
79
80 81

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.