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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(0%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,097
New
47
Increased
8
Reduced
10
Closed
48
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$10.3M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$5.19M |
| 3 |
Adaptive Biotechnologies
ADPT
|
+$4.6M |
| 4 |
Pinterest
PINS
|
+$3.53M |
| 5 |
Fastly Inc
FSLY
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.87M |
| 2 |
First Financial Bankshares
FFIN
|
+$942K |
| 3 |
Novartis
NVS
|
+$869K |
| 4 |
Fastenal
FAST
|
+$89.8K |
| 5 |
VF Corp
VFC
|
+$35.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.31% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$191B
| $8M | 0.06% |
45,500
| – | – |
2015 Q2
16 quarters
|
|
227
TotalEnergies
TTE
$195B
| $7.96M | 0.06% |
175,819
| – | – |
2017 Q1
9 quarters
|
|
228
GSK
GSK
$98.2B
| $7.95M | 0.06% |
159,808
| – | – |
2015 Q3
15 quarters
|
|
229
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.9M | 0.06% |
133,100
| – | – |
2015 Q3
15 quarters
|
|
230
Invesco Large Cap Growth ETF
PWB
$2.63B
| $7.62M | 0.06% |
102,267
| – | – |
2019 Q1
1 quarter
|
|
231
WisdomTree US Value Fund
WTV
$3.25B
| $7.61M | 0.06% |
254,584
| – | – |
2018 Q4
2 quarters
|
|
|
CAJ
232
DELISTED
Canon, Inc.
CAJ
| $7.6M | 0.06% |
335,896
| – | – |
2018 Q2
4 quarters
|
|
233
Alphabet (Google) Class C
GOOG
$4.22T
| $7.57M | 0.06% |
60,420
| – | – |
2015 Q4
14 quarters
|
|
234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $7.56M | 0.06% |
107,692
| – | – |
2018 Q3
3 quarters
|
|
235
First Trust Managed Municipal ETF
FMB
$1.95B
| $7.44M | 0.06% |
129,846
| – | – |
2019 Q1
1 quarter
|
|
236
Check Point Software Technologies
CHKP
$14.1B
| $7.42M | 0.06% |
63,872
| – | – |
2018 Q1
5 quarters
|
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $7.35M | 0.06% |
155,868
| – | – |
2013 Q3
23 quarters
|
|
238
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $7.31M | 0.06% |
134,757
| – | – |
2019 Q1
1 quarter
|
|
|
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
| $7.3M | 0.06% |
+133,895
| New | +$5.19M |
2019 Q2
0 quarters
|
|
|
240
Fastly Inc
FSLY
$3.99B
| $7.29M | 0.06% |
+122,330
| New | +$2.52M |
2019 Q2
0 quarters
|
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.05M | 0.06% |
78,984
| – | – |
2015 Q3
15 quarters
|
|
242
OGE Energy
OGE
$9.72B
| $6.99M | 0.06% |
207,577
| – | – |
2016 Q4
10 quarters
|
|
243
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
| $6.98M | 0.06% |
135,188
| – | – |
2019 Q1
1 quarter
|
|
244
Arrowhead Research
ARWR
$8.26B
| $6.81M | 0.05% |
82,196
| – | – |
2016 Q3
11 quarters
|
|
245
AbbVie
ABBV
$501B
| $6.78M | 0.05% |
60,144
| – | – |
2013 Q3
23 quarters
|
|
246
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.71M | 0.05% |
98,872
| – | – |
2015 Q4
14 quarters
|
|
247
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.68M | 0.05% |
173,240
| – | – |
2018 Q3
3 quarters
|
|
248
OneSpaWorld
OSW
$2.43B
| $6.61M | 0.05% |
682,064
| – | – |
2019 Q1
1 quarter
|
|
249
Guardant Health
GH
$22.3B
| $6.47M | 0.05% |
52,109
| – | – |
2018 Q4
2 quarters
|
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $6.4M | 0.05% |
26,128
| – | – |
2015 Q3
15 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- 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.