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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
BFS
2451
Saul Centers
BFS
$822M
$2K ﹤0.01%
50
– –
BGY icon
2452
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
326
– –
BKT icon
2453
BlackRock Income Trust
BKT
$340M
$2K ﹤0.01%
117
– –
BMO icon
2454
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
24
– –
BV icon
2455
BrightView Holdings
BV
$1.03B
$2K ﹤0.01%
114
– –
CCIF
2456
Carlyle Credit Income Fund
CCIF
$59.6M
$2K ﹤0.01%
+182
New +$1.52K
CENN icon
2457
Cenntro
CENN
$8.31M
– –
0
– –
CGW icon
2458
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
41
– –
COLD icon
2459
Americold
COLD
$4.36B
$2K ﹤0.01%
65
– –
CROX icon
2460
Crocs
CROX
$6.52B
$2K ﹤0.01%
16
– –
CSTM icon
2461
Constellium
CSTM
$3.94B
$2K ﹤0.01%
80
– –
CXSE icon
2462
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2K ﹤0.01%
60
– –
DEI icon
2463
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
63
– –
DGICA icon
2464
Donegal Group Class A
DGICA
$726M
$2K ﹤0.01%
128
– –
DLTH icon
2465
Duluth Holdings
DLTH
$158M
$2K ﹤0.01%
90
– –
DNOW icon
2466
DNOW Inc
DNOW
$2.84B
$2K ﹤0.01%
259
– –
EBIZ icon
2467
Global X E-commerce ETF
EBIZ
$29M
$2K ﹤0.01%
60
– –
EFR
2468
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2K ﹤0.01%
145
– –
EFSC icon
2469
Enterprise Financial Services Corp
EFSC
$2.41B
$2K ﹤0.01%
37
– –
ENS icon
2470
EnerSys
ENS
$6.95B
$2K ﹤0.01%
21
– –
EQ icon
2471
Equillium
EQ
$135M
$2K ﹤0.01%
300
– –
EWI icon
2472
iShares MSCI Italy ETF
EWI
$1.07B
$2K ﹤0.01%
48
– –
FBRX icon
2473
Forte Biosciences
FBRX
$1.57B
– –
0
– –
FCPT icon
2474
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
74
– –
FFBC icon
2475
First Financial Bancorp
FFBC
$3.57B
$2K ﹤0.01%
64
– –
97 98
99
100 101

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.