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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
HDAW
2126
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$7K ﹤0.01%
254
– –
BYOB
2127
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$7K ﹤0.01%
+175
New +$3.38K
PACW
2128
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
182
– –
BKI
2129
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
95
– –
GBT
2130
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
200
– –
DISCK
2131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
239
– –
CCMP
2132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
49
– –
NBO
2133
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$7K ﹤0.01%
500
– –
USFR
2134
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
261
– –
AMZA icon
2135
InfraCap MLP ETF
AMZA
$470M
$6K ﹤0.01%
20
– –
AUPH icon
2136
Aurinia Pharmaceuticals
AUPH
$2.07B
$6K ﹤0.01%
500
– –
BB icon
2137
BlackBerry
BB
$5.15B
$6K ﹤0.01%
500
– –
BOC icon
2138
Boston Omaha
BOC
$432M
$6K ﹤0.01%
200
– –
BWX icon
2139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
187
– –
CLVT icon
2140
Clarivate
CLVT
$1.18B
$6K ﹤0.01%
200
– –
CNK icon
2141
Cinemark Holdings
CNK
$4.4B
$6K ﹤0.01%
279
– –
CVE icon
2142
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
606
– –
DXJ icon
2143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$6K ﹤0.01%
101
– –
EEMO icon
2144
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$6K ﹤0.01%
282
– –
EIM
2145
Eaton Vance Municipal Bond Fund
EIM
$495M
$6K ﹤0.01%
404
– –
ENPH icon
2146
Enphase Energy
ENPH
$5.24B
$6K ﹤0.01%
34
– –
ETD icon
2147
Ethan Allen Interiors
ETD
$598M
$6K ﹤0.01%
200
– –
FCFS icon
2148
FirstCash
FCFS
$8.92B
$6K ﹤0.01%
84
– –
FRSX
2149
Foresight Autonomous Holdings
FRSX
$3.7M
$6K ﹤0.01%
11
– –
FTS icon
2150
Fortis
FTS
$28.6B
$6K ﹤0.01%
136
– –
84 85
86
87 88

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Empower Advisory Group
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Parallax Volatility Advisers
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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.