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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
TPIC
2401
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
67
– –
TRST
2402
Trustco Bank Corp NY
TRST
$963M
$3K ﹤0.01%
17
– –
TRUE
2403
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
510
– –
UBER icon
2404
CALL
Uber
UBER
$144B
$3K ﹤0.01%
+400
New +$17K
UPWK icon
2405
Upwork
UPWK
$1.17B
$3K ﹤0.01%
50
– –
VCTR icon
2406
Victory Capital Holdings
VCTR
$6.66B
$3K ﹤0.01%
101
– –
VEGI icon
2407
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$3K ﹤0.01%
85
– –
VNO icon
2408
Vornado Realty Trust
VNO
$7.32B
$3K ﹤0.01%
62
– –
VRP icon
2409
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
– –
VST icon
2410
Vistra
VST
$47.7B
$3K ﹤0.01%
156
– –
VWOB icon
2411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3K ﹤0.01%
34
– –
WMS icon
2412
Advanced Drainage Systems
WMS
$11.3B
$3K ﹤0.01%
30
– –
WNC icon
2413
Wabash National
WNC
$508M
$3K ﹤0.01%
179
– –
ZWS icon
2414
Zurn Elkay Water Solutions
ZWS
$8.6B
$3K ﹤0.01%
104
– –
GAP
2415
The Gap Inc
GAP
$7.38B
$3K ﹤0.01%
96
– –
INVX
2416
Innovex International
INVX
$2.16B
$3K ﹤0.01%
101
– –
LGF.B
2417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
160
– –
LGF.A
2418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
135
– –
MUI
2419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
197
– –
SWN
2420
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
453
– –
SWAV
2421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
16
– –
LBAI
2422
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
174
– –
WTER
2423
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
140
– –
CS
2424
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
300
– –
BBBY
2425
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
95 96
97
98 99

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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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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.