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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
ONC
2326
BeOne Medicines Ltd
ONC
$36.7B
$4K ﹤0.01%
13
– –
VVNT
2327
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4K ﹤0.01%
300
– –
RFP
2328
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
340
– –
RJI
2329
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
640
– –
MGP
2330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
112
– –
PRAH
2331
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
27
– –
FM
2332
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
116
– –
AMLP icon
2333
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
15
– –
ASIX icon
2334
AdvanSix
ASIX
$543M
$3K ﹤0.01%
91
– –
ATRC icon
2335
AtriCure
ATRC
$2.01B
$3K ﹤0.01%
34
– –
BBD icon
2336
Banco Bradesco
BBD
$37.1B
$3K ﹤0.01%
855
-170
-17% -$1.16K
BBVA icon
2337
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3K ﹤0.01%
535
– –
BG icon
2338
Bunge Global
BG
$20.9B
$3K ﹤0.01%
37
– –
BMRN icon
2339
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
33
– –
BOE icon
2340
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$3K ﹤0.01%
206
– –
BOX icon
2341
Box
BOX
$4.41B
$3K ﹤0.01%
135
– –
CAE icon
2342
CAE Inc. Common Shares
CAE
$8.61B
$3K ﹤0.01%
102
– –
CCOI icon
2343
Cogent Communications
CCOI
$546M
$3K ﹤0.01%
41
– –
CDP icon
2344
COPT Defense Properties
CDP
$4.22B
$3K ﹤0.01%
98
– –
CLB icon
2345
Core Laboratories
CLB
$513M
$3K ﹤0.01%
77
– –
CPA icon
2346
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
35
– –
CPF icon
2347
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
109
– –
CPK icon
2348
Chesapeake Utilities
CPK
$3.2B
$3K ﹤0.01%
25
– –
DAN icon
2349
Dana Inc
DAN
$2.94B
$3K ﹤0.01%
147
– –
EBND icon
2350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
106
– –
92 93
94
95 96

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Nomura Holdings
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Empower Advisory Group
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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
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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
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.