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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
TREE icon
2176
LendingTree
TREE
$447M
$6K ﹤0.01%
26
– –
UFO icon
2177
Procure Space ETF
UFO
$624M
$6K ﹤0.01%
+196
New +$5.1K
SRCL
2178
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
79
– –
TWOU
2179
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
5
– –
NATI
2180
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
133
– –
MTOR
2181
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
235
– –
COHR
2182
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
22
– –
KIN
2183
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
676
– –
DISH
2184
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
147
– –
CYB
2185
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$6K ﹤0.01%
202
– –
ACCO icon
2186
Acco Brands
ACCO
$407M
$5K ﹤0.01%
602
– –
AL
2187
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
128
– –
AOD
2188
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
467
– –
ARAY icon
2189
Accuray
ARAY
$33.8M
$5K ﹤0.01%
1,000
– –
AVB icon
2190
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
26
– –
AVTR icon
2191
Avantor
AVTR
$8.91B
$5K ﹤0.01%
+137
New +$2.44K
AVXL icon
2192
Anavex Life Sciences
AVXL
$304M
$5K ﹤0.01%
200
– –
BHF icon
2193
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
111
– –
BSRR icon
2194
Sierra Bancorp
BSRR
$530M
$5K ﹤0.01%
200
– –
CF icon
2195
CF Industries
CF
$17.9B
$5K ﹤0.01%
90
– –
CPRX
2196
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
790
– –
DFIN icon
2197
Donnelley Financial Solutions
DFIN
$1.19B
$5K ﹤0.01%
144
– –
E icon
2198
ENI
E
$78.6B
$5K ﹤0.01%
219
– –
EOLS icon
2199
Evolus
EOLS
$488M
$5K ﹤0.01%
400
– –
F icon
2200
CALL
Ford
F
$55B
$5K ﹤0.01%
1,500
– –
86 87
88
89 90

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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
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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.