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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
WSO icon
2076
Watsco Inc
WSO
$13.2B
$8K ﹤0.01%
28
– –
WTM icon
2077
White Mountains Insurance
WTM
$5.3B
$8K ﹤0.01%
7
– –
XMPT icon
2078
VanEck CEF Muni Income ETF
XMPT
$219M
$8K ﹤0.01%
278
– –
AMJ
2079
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
400
– –
HEXO
2080
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
23
– –
PAYA
2081
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
700
– –
JEMD
2082
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
1,007
– –
SMTS
2083
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8K ﹤0.01%
2,794
– –
Y
2084
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
PVG
2085
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
797
– –
SIVB
2086
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
– –
VSTO
2087
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
179
– –
ABEV icon
2088
Ambev
ABEV
$46.5B
$7K ﹤0.01%
1,965
– –
AMD icon
2089
CALL
Advanced Micro Devices
AMD
$798B
$7K ﹤0.01%
300
– –
AQN icon
2090
Algonquin Power & Utilities
AQN
$4.43B
$7K ﹤0.01%
500
– –
ATHM icon
2091
Autohome
ATHM
$2.62B
$7K ﹤0.01%
112
– –
AVNT icon
2092
Avient
AVNT
$3.91B
$7K ﹤0.01%
149
– –
AVNW icon
2093
Aviat Networks
AVNW
$272M
$7K ﹤0.01%
400
– –
BOOT icon
2094
Boot Barn
BOOT
$4.97B
$7K ﹤0.01%
88
– –
CVEO icon
2095
Civeo
CVEO
$325M
$7K ﹤0.01%
35
– –
ESPO icon
2096
VanEck Video Gaming and eSports ETF
ESPO
$250M
$7K ﹤0.01%
103
– –
ETJ
2097
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$7K ﹤0.01%
579
– –
EZU icon
2098
iShare MSCI Eurozone ETF
EZU
$9.84B
$7K ﹤0.01%
139
– –
FCN icon
2099
FTI Consulting
FCN
$4.17B
$7K ﹤0.01%
52
– –
FHB icon
2100
First Hawaiian
FHB
$3.35B
$7K ﹤0.01%
244
– –
82 83
84
85 86

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Empower Advisory Group
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Parallax Volatility Advisers
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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
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.