We are live on ! Find out more
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
SCHR
2026
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
SKYW icon
2027
Skywest
SKYW
$4.4B
$9K ﹤0.01%
200
– –
SLM icon
2028
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
426
– –
SMDV icon
2029
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9K ﹤0.01%
138
– –
SPXL icon
2030
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$9K ﹤0.01%
87
– –
TDTF icon
2031
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
309
– –
UBS icon
2032
UBS Group
UBS
$173B
$9K ﹤0.01%
602
– –
VNLA icon
2033
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
187
– –
FLXN
2034
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
– –
BPFH
2035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
581
– –
ADNT icon
2036
Adient
ADNT
$1.45B
$8K ﹤0.01%
188
– –
AGO icon
2037
Assured Guaranty
AGO
$3.66B
$8K ﹤0.01%
174
– –
BLCN
2038
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
175
– –
BNS icon
2039
Scotiabank
BNS
$108B
$8K ﹤0.01%
117
– –
BPOP icon
2040
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
113
– –
CFO icon
2041
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$8K ﹤0.01%
108
– –
CHY
2042
Calamos Convertible and High Income Fund
CHY
$1.04B
$8K ﹤0.01%
462
– –
CMC icon
2043
Commercial Metals
CMC
$8.15B
$8K ﹤0.01%
250
– –
CQQQ icon
2044
Invesco China Technology ETF
CQQQ
$3.17B
$8K ﹤0.01%
100
– –
CRAK icon
2045
VanEck Oil Refiners ETF
CRAK
$238M
$8K ﹤0.01%
269
– –
CRSP icon
2046
CRISPR Therapeutics
CRSP
$4.99B
$8K ﹤0.01%
50
– –
CUZ icon
2047
Cousins Properties
CUZ
$4.91B
$8K ﹤0.01%
225
+169
+302% +$6.35K
CVI icon
2048
CVR Energy
CVI
$3.15B
$8K ﹤0.01%
442
– –
DENN
2049
DELISTED
Denny's
DENN
$8K ﹤0.01%
500
– –
DOCU
2050
CALL
DocuSign
DOCU
$10.9B
$8K ﹤0.01%
100
– –
80 81
82
83 84

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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.