We are live on ! Find out more
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
MNRO icon
2376
Monro
MNRO
$390M
$3K ﹤0.01%
50
– –
MSFT icon
2377
PUT
Microsoft
MSFT
$3.72T
$3K ﹤0.01%
1,600
– –
NPO icon
2378
Enpro
NPO
$7.08B
$3K ﹤0.01%
35
– –
OMCL icon
2379
Omnicell
OMCL
$1.64B
$3K ﹤0.01%
22
– –
PAGS icon
2380
PagSeguro Digital
PAGS
$2.61B
$3K ﹤0.01%
52
– –
PDD icon
2381
Pinduoduo
PDD
$129B
$3K ﹤0.01%
26
– –
PI icon
2382
Impinj
PI
$5.29B
$3K ﹤0.01%
50
– –
PRLB icon
2383
Protolabs
PRLB
$2.1B
$3K ﹤0.01%
29
– –
PSMT icon
2384
Pricesmart
PSMT
$5.53B
$3K ﹤0.01%
33
– –
PSO icon
2385
Pearson
PSO
$9.96B
$3K ﹤0.01%
289
– –
PTEN icon
2386
Patterson-UTI
PTEN
$3.85B
$3K ﹤0.01%
325
– –
RFG icon
2387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3K ﹤0.01%
75
– –
RGEN icon
2388
Repligen
RGEN
$9B
$3K ﹤0.01%
15
– –
RJF icon
2389
Raymond James Financial
RJF
$34.4B
$3K ﹤0.01%
30
– –
RNR icon
2390
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
21
– –
RSPS icon
2391
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3K ﹤0.01%
100
– –
SBRA icon
2392
Sabra Healthcare REIT
SBRA
$5.32B
$3K ﹤0.01%
181
– –
SEVN
2393
Seven Hills Realty Trust
SEVN
$175M
$3K ﹤0.01%
259
– –
SIMO icon
2394
Silicon Motion
SIMO
$9.1B
$3K ﹤0.01%
41
– –
SLGN icon
2395
Silgan Holdings
SLGN
$4.39B
$3K ﹤0.01%
74
– –
SPEU icon
2396
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$3K ﹤0.01%
80
– –
SYBT icon
2397
Stock Yards Bancorp
SYBT
$2.61B
$3K ﹤0.01%
65
– –
THD icon
2398
iShares MSCI Thailand ETF
THD
$368M
$3K ﹤0.01%
38
– –
TME icon
2399
Tencent Music
TME
$15.7B
$3K ﹤0.01%
192
– –
TMQ
2400
Trilogy Metals
TMQ
$622M
$3K ﹤0.01%
1,050
– –
94 95
96
97 98

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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.