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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
BHC icon
2251
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
152
– –
BBT
2252
Beacon Financial Corp
BBT
$2.67B
$4K ﹤0.01%
138
– –
BLD
2253
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
– –
BLDP
2254
Ballard Power Systems
BLDP
$769M
$4K ﹤0.01%
214
– –
BLKB icon
2255
Blackbaud
BLKB
$2.1B
$4K ﹤0.01%
48
– –
CCJ icon
2256
Cameco
CCJ
$40.8B
$4K ﹤0.01%
218
– –
CLMT icon
2257
Calumet Specialty Products
CLMT
$3.65B
$4K ﹤0.01%
600
– –
CODX
2258
Co-Diagnostics
CODX
$5.23M
$4K ﹤0.01%
17
– –
COHU icon
2259
Cohu
COHU
$2.45B
$4K ﹤0.01%
102
– –
COLM icon
2260
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
37
– –
CSIQ icon
2261
Canadian Solar
CSIQ
$1.05B
$4K ﹤0.01%
100
– –
HERZ
2262
Herzfeld Credit Income Fund
HERZ
$31.6M
$4K ﹤0.01%
77
– –
CWH icon
2263
Camping World
CWH
$644M
$4K ﹤0.01%
90
– –
DLS icon
2264
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
59
– –
DVA icon
2265
DaVita
DVA
$11.5B
$4K ﹤0.01%
36
– –
EDV icon
2266
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$4K ﹤0.01%
30
– –
ENSG icon
2267
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
53
– –
EWW icon
2268
iShares MSCI Mexico ETF
EWW
$1.97B
$4K ﹤0.01%
84
– –
AGNT
2269
AGNT Inc
AGNT
$690M
$4K ﹤0.01%
200
– –
EXR icon
2270
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
22
– –
FFIV icon
2271
F5
FFIV
$23.5B
$4K ﹤0.01%
20
– –
FFTY icon
2272
CapForce IBD 50 ETF
FFTY
$79.5M
$4K ﹤0.01%
80
– –
FSLY icon
2273
CALL
Fastly Inc
FSLY
$3.55B
$4K ﹤0.01%
+400
New +$8.24K
FWRD icon
2274
Forward Air
FWRD
$563M
$4K ﹤0.01%
40
– –
GNW icon
2275
Genworth Financial
GNW
$3.72B
$4K ﹤0.01%
1,000
– –
89 90
91
92 93

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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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.