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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
SID icon
2226
Companhia Siderúrgica Nacional
SID
$1.25B
$5K ﹤0.01%
600
– –
SMTC icon
2227
Semtech
SMTC
$12.6B
$5K ﹤0.01%
70
– –
SNAP icon
2228
CALL
Snap
SNAP
$8.83B
$5K ﹤0.01%
300
– –
SON icon
2229
Sonoco
SON
$5.64B
$5K ﹤0.01%
72
– –
SONY icon
2230
CALL
Sony
SONY
$136B
$5K ﹤0.01%
3,000
– –
SSYS icon
2231
Stratasys
SSYS
$760M
$5K ﹤0.01%
200
– –
TG icon
2232
Tredegar Corp
TG
$270M
$5K ﹤0.01%
384
– –
TGT icon
2233
CALL
Target
TGT
$66.8B
$5K ﹤0.01%
100
– –
TIPT icon
2234
Tiptree Inc
TIPT
$667M
$5K ﹤0.01%
500
– –
UNIT
2235
Uniti Group
UNIT
$2.33B
$5K ﹤0.01%
477
– –
WBS icon
2236
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
85
– –
WPRT
2237
Westport Fuel Systems
WPRT
$35.1M
$5K ﹤0.01%
93
– –
WTS icon
2238
Watts Water Technologies
WTS
$12.6B
$5K ﹤0.01%
34
– –
XSW icon
2239
State Street SPDR S&P Software & Services ETF
XSW
$471M
$5K ﹤0.01%
32
– –
ZVRA icon
2240
Zevra Therapeutics
ZVRA
$702M
$5K ﹤0.01%
26
– –
AGR
2241
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
PDCE
2242
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2243
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2244
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
MNDT
2245
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
NEV
2246
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
300
– –
ANAT
2247
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
AAPL icon
2248
CALL
Apple
AAPL
$4.56T
$4K ﹤0.01%
800
– –
AMRN
2249
Amarin Corp
AMRN
$301M
$4K ﹤0.01%
40
– –
AYI icon
2250
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
19
– –
88 89
90
91 92

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Empower Advisory Group
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Parallax Volatility Advisers
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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.