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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
GIGB icon
2151
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$6K ﹤0.01%
105
– –
GPRE icon
2152
Green Plains
GPRE
$1.06B
$6K ﹤0.01%
191
– –
HTD
2153
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$6K ﹤0.01%
223
– –
IAI icon
2154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
54
– –
INDY icon
2155
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$6K ﹤0.01%
125
– –
IX icon
2156
ORIX
IX
$44.8B
$6K ﹤0.01%
355
– –
JHI
2157
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
329
– –
KMPR icon
2158
Kemper
KMPR
$1.76B
$6K ﹤0.01%
85
– –
KN icon
2159
Knowles
KN
$3.36B
$6K ﹤0.01%
302
– –
LAZ icon
2160
Lazard
LAZ
$4.22B
$6K ﹤0.01%
134
– –
LNN icon
2161
Lindsay Corp
LNN
$1.17B
$6K ﹤0.01%
34
– –
LSCC icon
2162
Lattice Semiconductor
LSCC
$18.3B
$6K ﹤0.01%
100
– –
MKL icon
2163
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
MSM icon
2164
MSC Industrial Direct
MSM
$6.92B
$6K ﹤0.01%
67
– –
MTW icon
2165
Manitowoc
MTW
$510M
$6K ﹤0.01%
241
– –
OXM icon
2166
Oxford Industries
OXM
$560M
$6K ﹤0.01%
60
– –
PRI icon
2167
Primerica
PRI
$10.2B
$6K ﹤0.01%
40
– –
RMBS icon
2168
Rambus
RMBS
$10.6B
$6K ﹤0.01%
250
– –
SKT icon
2169
Tanger
SKT
$4.52B
$6K ﹤0.01%
334
– –
SLG icon
2170
SL Green Realty
SLG
$3.86B
$6K ﹤0.01%
76
– –
SPE
2171
Special Opportunities Fund
SPE
$142M
$6K ﹤0.01%
393
– –
SRLN icon
2172
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6K ﹤0.01%
120
– –
SSD icon
2173
Simpson Manufacturing
SSD
$7.96B
$6K ﹤0.01%
53
– –
ST icon
2174
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
99
– –
TOL icon
2175
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
108
– –
85 86
87
88 89

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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.