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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
ATCO
2001
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
– –
MIC
2002
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
253
– –
XLNX
2003
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
– –
BPYU
2004
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
529
– –
ARMK icon
2005
Aramark
ARMK
$14.7B
$9K ﹤0.01%
325
– –
AROC icon
2006
Archrock
AROC
$5.91B
$9K ﹤0.01%
1,000
– –
ARW icon
2007
Arrow Electronics
ARW
$10.2B
$9K ﹤0.01%
80
– –
BLUE
2008
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
21
– –
CMA
2009
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CSD icon
2010
Invesco S&P Spin-Off ETF
CSD
$228M
$9K ﹤0.01%
135
– –
FHLC icon
2011
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$9K ﹤0.01%
138
– –
FMF icon
2012
First Trust Managed Futures Strategy Fund
FMF
$249M
$9K ﹤0.01%
194
– –
FRO icon
2013
Frontline
FRO
$8.69B
$9K ﹤0.01%
1,000
– –
FTXL icon
2014
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$9K ﹤0.01%
125
– –
GME icon
2015
GameStop
GME
$8.61B
$9K ﹤0.01%
168
– –
JACK icon
2016
Jack in the Box
JACK
$329M
$9K ﹤0.01%
80
– –
NRG icon
2017
NRG Energy
NRG
$25.7B
$9K ﹤0.01%
224
– –
OC icon
2018
Owens Corning
OC
$12.2B
$9K ﹤0.01%
93
– –
PGC icon
2019
Peapack-Gladstone Financial
PGC
$812M
$9K ﹤0.01%
300
– –
PIE icon
2020
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$9K ﹤0.01%
334
– –
PIZ icon
2021
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$9K ﹤0.01%
233
– –
PLAB icon
2022
Photronics
PLAB
$1.94B
$9K ﹤0.01%
700
– –
REZ icon
2023
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$9K ﹤0.01%
113
– –
RMAX icon
2024
RE/MAX Holdings
RMAX
$246M
$9K ﹤0.01%
269
– –
RWX icon
2025
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
234
– –
79 80
81
82 83

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Nomura Holdings
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Empower Advisory Group
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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
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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.