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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
PEB icon
2301
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
171
– –
PFFA icon
2302
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4K ﹤0.01%
165
– –
PSCC icon
2303
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$4K ﹤0.01%
105
– –
PSCH icon
2304
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$4K ﹤0.01%
60
– –
PXH icon
2305
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4K ﹤0.01%
168
– –
RLI icon
2306
RLI Corp
RLI
$5.97B
$4K ﹤0.01%
76
– –
RNST icon
2307
Renasant Corp
RNST
$3.93B
$4K ﹤0.01%
102
– –
RVLV icon
2308
Revolve Group
RVLV
$1.74B
$4K ﹤0.01%
+57
New +$2.16K
SHOO icon
2309
Steven Madden
SHOO
$3.54B
$4K ﹤0.01%
82
– –
SLVO icon
2310
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.1M
$4K ﹤0.01%
33
– –
SPCE icon
2311
CALL
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
20
– –
SPHY icon
2312
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4K ﹤0.01%
135
– –
TECH icon
2313
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
36
– –
TLRY icon
2314
CALL
Tilray
TLRY
$620M
$4K ﹤0.01%
50
– –
TNET icon
2315
TriNet
TNET
$3.16B
$4K ﹤0.01%
56
– –
UCTT
2316
Ultra Clean Holdings
UCTT
$3.84B
$4K ﹤0.01%
81
– –
UTG icon
2317
Reaves Utility Income Fund
UTG
$3.62B
$4K ﹤0.01%
119
– –
VCLT icon
2318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4K ﹤0.01%
40
– –
VICE icon
2319
AdvisorShares Vice ETF
VICE
$7.37M
$4K ﹤0.01%
100
– –
VMO icon
2320
Invesco Municipal Opportunity Trust
VMO
$664M
$4K ﹤0.01%
263
– –
VRT icon
2321
Vertiv
VRT
$106B
$4K ﹤0.01%
157
– –
YOLO icon
2322
AdvisorShares Pure Cannabis ETF
YOLO
$30.9M
$4K ﹤0.01%
+200
New +$4.84K
ZROZ icon
2323
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$4K ﹤0.01%
30
– –
UCB
2324
United Community Banks
UCB
$4.3B
$4K ﹤0.01%
128
– –
ARTY
2325
iShares Future AI & Tech ETF
ARTY
$3.79B
$4K ﹤0.01%
90
– –
91 92
93
94 95

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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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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.