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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
DSGX icon
2051
Descartes Systems
DSGX
$6.67B
$8K ﹤0.01%
122
– –
DVYE icon
2052
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
201
– –
EEMA icon
2053
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$8K ﹤0.01%
86
– –
EEMS icon
2054
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$8K ﹤0.01%
121
– –
ING icon
2055
ING
ING
$102B
$8K ﹤0.01%
626
– –
IPKW icon
2056
Invesco International BuyBack Achievers ETF
IPKW
$557M
$8K ﹤0.01%
178
– –
OPLN
2057
Openlane
OPLN
$4.62B
$8K ﹤0.01%
454
-745
-62% -$16K
KMT icon
2058
Kennametal
KMT
$2.58B
$8K ﹤0.01%
221
– –
LEN icon
2059
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
79
– –
MAN icon
2060
ManpowerGroup
MAN
$2.57B
$8K ﹤0.01%
66
– –
MITK icon
2061
Mitek Systems
MITK
$759M
$8K ﹤0.01%
420
– –
MUA icon
2062
BlackRock MuniAssets Fund
MUA
$516M
$8K ﹤0.01%
453
– –
NNI icon
2063
Nelnet
NNI
$4.85B
$8K ﹤0.01%
109
– –
NOV icon
2064
NOV
NOV
$7.09B
$8K ﹤0.01%
521
– –
NUS icon
2065
Nu Skin
NUS
$252M
$8K ﹤0.01%
147
– –
NWSA icon
2066
News Corp Class A
NWSA
$16B
$8K ﹤0.01%
301
– –
OCSL icon
2067
Oaktree Specialty Lending
OCSL
$1.12B
$8K ﹤0.01%
390
– –
OIH icon
2068
VanEck Oil Services ETF
OIH
$1.94B
$8K ﹤0.01%
2
– –
PLL
2069
DELISTED
Piedmont Lithium
PLL
$8K ﹤0.01%
100
– –
ROM icon
2070
ProShares Ultra Technology
ROM
$1.26B
$8K ﹤0.01%
656
– –
SABR icon
2071
Sabre
SABR
$886M
$8K ﹤0.01%
603
– –
SBR
2072
Sabine Royalty Trust
SBR
$1.03B
$8K ﹤0.01%
200
– –
SGDM icon
2073
Sprott Gold Miners ETF
SGDM
$616M
$8K ﹤0.01%
300
– –
TAL icon
2074
TAL Education Group
TAL
$6.91B
$8K ﹤0.01%
300
– –
VMI icon
2075
Valmont Industries
VMI
$9.5B
$8K ﹤0.01%
32
– –
81 82
83
84 85

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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
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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.