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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
TRI icon
201
Thomson Reuters
TRI
$43B
$9.35M 0.07%
89,381
– –
ZUO
202
DELISTED
Zuora, Inc.
ZUO
$9.27M 0.07%
537,491
– –
TD icon
203
Toronto Dominion Bank
TD
$200B
$9.27M 0.07%
132,328
– –
TM icon
204
Toyota
TM
$220B
$9.24M 0.07%
52,844
– –
ALGN icon
205
Align Technology
ALGN
$12.5B
$9.22M 0.07%
15,096
– –
PD icon
206
PagerDuty
PD
$865M
$9M 0.07%
+211,297
New +$10.3M
NVO
207
Novo Nordisk
NVO
$197B
$8.94M 0.07%
213,482
– –
VG
208
DELISTED
Vonage Holdings Corporation
VG
$8.77M 0.07%
608,610
– –
UL icon
209
Unilever
UL
$139B
$8.76M 0.07%
133,131
– –
SITE icon
210
SiteOne Landscape Supply
SITE
$4.45B
$8.64M 0.07%
51,047
– –
PLMR icon
211
Palomar
PLMR
$3.55B
$8.62M 0.07%
+114,273
New +$2.51M
TU icon
212
Telus
TU
$15.4B
$8.61M 0.07%
767,658
– –
RDFN
213
DELISTED
Redfin
RDFN
$8.34M 0.07%
131,519
– –
OMC icon
214
Omnicom Group
OMC
$22.4B
$8.31M 0.07%
103,909
– –
IRTC icon
215
iRhythm Holdings
IRTC
$4.09B
$8.3M 0.07%
125,141
– –
ILMN icon
216
Illumina
ILMN
$30.2B
$8.29M 0.07%
18,007
– –
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.28M 0.07%
82,845
– –
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.27M 0.07%
95,322
– –
QTRX icon
219
Quanterix
QTRX
$177M
$8.26M 0.07%
140,757
– –
SNY icon
220
Sanofi
SNY
$103B
$8.17M 0.07%
155,230
– –
BCE icon
221
BCE
BCE
$20.6B
$8.14M 0.06%
165,142
– –
CB icon
222
Chubb
CB
$136B
$8.13M 0.06%
51,163
– –
VCRA
223
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.09M 0.06%
203,056
– –
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.08M 0.06%
216,565
– –
NVS icon
225
Novartis
NVS
$294B
$8.08M 0.06%
88,552
-10,272
-10% -$869K
7 8
9
10 11

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.