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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
FICO icon
1976
Fair Isaac
FICO
$22.3B
$10K ﹤0.01%
20
– –
GDOT icon
1977
Green Dot
GDOT
$759M
$10K ﹤0.01%
210
– –
GSBD icon
1978
Goldman Sachs BDC
GSBD
$1.02B
$10K ﹤0.01%
500
– –
HYMB icon
1979
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$10K ﹤0.01%
342
– –
ICUI icon
1980
ICU Medical
ICUI
$4.16B
$10K ﹤0.01%
47
– –
IRDM icon
1981
Iridium Communications
IRDM
$5.12B
$10K ﹤0.01%
238
– –
KIDS icon
1982
OrthoPediatrics
KIDS
$596M
$10K ﹤0.01%
154
– –
NVT icon
1983
nVent Electric
NVT
$26.4B
$10K ﹤0.01%
333
– –
OVV icon
1984
Ovintiv
OVV
$16.6B
$10K ﹤0.01%
64
– –
PSL icon
1985
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$10K ﹤0.01%
111
– –
PTMC icon
1986
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$10K ﹤0.01%
287
– –
RIG icon
1987
Transocean
RIG
$5.71B
$10K ﹤0.01%
2,265
– –
RWM icon
1988
ProShares Short Russell2000
RWM
$131M
$10K ﹤0.01%
470
– –
SAM icon
1989
Boston Beer
SAM
$1.88B
$10K ﹤0.01%
10
– –
SAN icon
1990
Banco Santander
SAN
$209B
$10K ﹤0.01%
2,613
– –
SIZE icon
1991
iShares MSCI USA Size Factor ETF
SIZE
$438M
$10K ﹤0.01%
81
– –
TCX icon
1992
Tucows
TCX
$157M
$10K ﹤0.01%
121
– –
UTHR icon
1993
United Therapeutics
UTHR
$22.9B
$10K ﹤0.01%
56
– –
UTZ icon
1994
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
462
– –
VOX icon
1995
Vanguard Communication Services ETF
VOX
$5.73B
$10K ﹤0.01%
72
– –
VTIP icon
1996
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
196
– –
WIT icon
1997
Wipro
WIT
$19.7B
$10K ﹤0.01%
2,550
– –
ZTO icon
1998
ZTO Express
ZTO
$18.3B
$10K ﹤0.01%
324
– –
BTEC
1999
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
165
– –
UNVR
2000
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
407
– –
78 79
80
81 82

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.