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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
AERI
2426
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
170
– –
TEN
2427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
170
– –
SMED
2428
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
322
– –
SAFM
2429
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
14
– –
ISBC
2430
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
181
– –
HRC
2431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
XLRN
2432
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
21
– –
XEC
2433
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
43
– –
ALSK
2434
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
900
– –
JHMS
2435
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$3K ﹤0.01%
90
– –
BBL
2436
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
53
– –
LAC
2437
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
200
– –
ACIW icon
2438
ACI Worldwide
ACIW
$5.57B
$2K ﹤0.01%
49
– –
AEIS icon
2439
Advanced Energy
AEIS
$13.1B
$2K ﹤0.01%
15
– –
AGNG icon
2440
Global X Aging Population ETF
AGNG
$87.3M
$2K ﹤0.01%
50
– –
AIQ icon
2441
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2K ﹤0.01%
65
– –
AOK icon
2442
iShares Core Conservative Allocation ETF
AOK
$794M
$2K ﹤0.01%
43
– –
APOG icon
2443
Apogee Enterprises
APOG
$906M
$2K ﹤0.01%
58
– –
ARGX icon
2444
argenx
ARGX
$54.2B
$2K ﹤0.01%
6
– –
AXDX
2445
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
20
– –
BAP icon
2446
Credicorp
BAP
$31.4B
$2K ﹤0.01%
15
– –
BAR icon
2447
GraniteShares Gold Shares
BAR
$1.43B
$2K ﹤0.01%
133
– –
BATRA icon
2448
Atlanta Braves Holdings Series A
BATRA
$3.37B
$2K ﹤0.01%
60
– –
BATRK icon
2449
Atlanta Braves Holdings Series B
BATRK
$3.14B
$2K ﹤0.01%
75
– –
BCC icon
2450
Boise Cascade
BCC
$2.95B
$2K ﹤0.01%
33
– –
96 97
98
99 100

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Parallax Volatility Advisers
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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.