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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
FHI icon
2101
Federated Hermes
FHI
$4.72B
$7K ﹤0.01%
200
– –
FLEX icon
2102
Flex
FLEX
$45.3B
$7K ﹤0.01%
541
– –
FR icon
2103
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
143
– –
FSS icon
2104
Federal Signal
FSS
$7.8B
$7K ﹤0.01%
175
– –
FWONA icon
2105
Liberty Media Series A
FWONA
$22.9B
$7K ﹤0.01%
162
– –
GORV
2106
DELISTED
Lazydays
GORV
$7K ﹤0.01%
11
– –
HRTX icon
2107
Heron Therapeutics
HRTX
$94.5M
$7K ﹤0.01%
450
– –
IBKR icon
2108
Interactive Brokers
IBKR
$38.8B
$7K ﹤0.01%
416
– –
IEP icon
2109
Icahn Enterprises
IEP
$5.13B
$7K ﹤0.01%
119
– –
IFV icon
2110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$7K ﹤0.01%
291
– –
MBIO icon
2111
Mustang Bio
MBIO
$4.36M
$7K ﹤0.01%
3
– –
MGNI icon
2112
Magnite
MGNI
$3.48B
$7K ﹤0.01%
203
– –
NNDM
2113
Nano Dimension
NNDM
$330M
$7K ﹤0.01%
80
– –
NYT icon
2114
New York Times
NYT
$10.5B
$7K ﹤0.01%
152
– –
PINS icon
2115
CALL
Pinterest
PINS
$13.2B
$7K ﹤0.01%
+300
New +$8.2K
RWR icon
2116
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7K ﹤0.01%
69
– –
SIGI icon
2117
Selective Insurance
SIGI
$5.77B
$7K ﹤0.01%
84
– –
SNV
2118
DELISTED
Synovus
SNV
$7K ﹤0.01%
156
– –
TRC icon
2119
Tejon Ranch
TRC
$444M
$7K ﹤0.01%
435
– –
WEX icon
2120
WEX
WEX
$6.46B
$7K ﹤0.01%
34
– –
WPP icon
2121
WPP
WPP
$5.6B
$7K ﹤0.01%
101
– –
WTFC icon
2122
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
98
– –
WU icon
2123
Western Union
WU
$2.23B
$7K ﹤0.01%
320
– –
SGI
2124
Somnigroup International
SGI
$13.6B
$7K ﹤0.01%
688
– –
TPC
2125
Tutor Perini Cor
TPC
$5.04B
$7K ﹤0.01%
500
– –
83 84
85
86 87

Similar funds

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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
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.