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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
GEVO icon
2201
Gevo
GEVO
$351M
$5K ﹤0.01%
687
– –
GOGO icon
2202
Gogo Inc
GOGO
$492M
$5K ﹤0.01%
400
– –
GOLF icon
2203
Acushnet Holdings
GOLF
$5.5B
$5K ﹤0.01%
111
– –
GWRE icon
2204
Guidewire Software
GWRE
$13.3B
$5K ﹤0.01%
41
– –
HEI.A icon
2205
HEICO Corp Class A
HEI.A
$36.9B
$5K ﹤0.01%
43
– –
HFWA icon
2206
Heritage Financial
HFWA
$1.21B
$5K ﹤0.01%
210
– –
IIM icon
2207
Invesco Value Municipal Income Trust
IIM
$591M
$5K ﹤0.01%
321
– –
INN
2208
Summit Hotel Properties
INN
$724M
$5K ﹤0.01%
575
– –
IVLU icon
2209
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$5K ﹤0.01%
180
– –
JPEM icon
2210
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$5K ﹤0.01%
91
– –
JPI
2211
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
205
– –
KIE icon
2212
State Street SPDR S&P Insurance ETF
KIE
$645M
$5K ﹤0.01%
139
– –
LIT icon
2213
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$5K ﹤0.01%
500
– –
LYFT icon
2214
CALL
Lyft
LYFT
$6.19B
$5K ﹤0.01%
400
– –
LYG icon
2215
Lloyds Banking Group
LYG
$90B
$5K ﹤0.01%
2,048
– –
META icon
2216
CALL
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
100
– –
MYD
2217
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
300
– –
NFJ
2218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
324
– –
PBF icon
2219
PBF Energy
PBF
$7.26B
$5K ﹤0.01%
300
– –
PDN icon
2220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$5K ﹤0.01%
125
– –
PKB icon
2221
Invesco Building & Construction ETF
PKB
$446M
$5K ﹤0.01%
100
– –
PR
2222
Permian Resources
PR
$17B
$5K ﹤0.01%
796
– –
PXF icon
2223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$5K ﹤0.01%
94
– –
SBIO icon
2224
ALPS Medical Breakthroughs ETF
SBIO
$213M
$5K ﹤0.01%
112
– –
SCYX icon
2225
SCYNEXIS
SCYX
$51.6M
$5K ﹤0.01%
8
– –
87 88
89
90 91

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Parallax Volatility Advisers
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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.