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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 | |
|---|---|---|---|---|---|---|---|
2676
United States Lime & Minerals
USLM
$3.04B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
2677
Visteon
VC
$2.33B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q1
13 quarters
|
|
2678
Veracyte
VCYT
$3.47B
| $1K | ﹤0.01% |
33
| – | – |
2019 Q1
1 quarter
|
|
2679
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
14 quarters
|
|
2680
Vanda Pharmaceuticals
VNDA
$244M
| $1K | ﹤0.01% |
41
| – | – |
2019 Q1
1 quarter
|
|
2681
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
10 quarters
|
|
2682
Vishay Intertechnology
VSH
$4.25B
| $1K | ﹤0.01% |
62
| – | – |
2017 Q1
9 quarters
|
|
2683
Valvoline
VVV
$4.01B
| $1K | ﹤0.01% |
29
| – | – |
2018 Q4
2 quarters
|
|
2684
V2X
VVX
$2.2B
| $1K | ﹤0.01% |
25
| – | – |
2019 Q1
1 quarter
|
|
2685
WaFd
WAFD
$2.16B
| $1K | ﹤0.01% |
37
| – | – |
2017 Q1
9 quarters
|
|
2686
Waters Corp
WAT
$42.9B
| $1K | ﹤0.01% |
3
| – | – |
2019 Q1
1 quarter
|
|
2687
Weibo
WB
$1.59B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q3
7 quarters
|
|
2688
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1K | ﹤0.01% |
16
| – | – |
2019 Q1
1 quarter
|
|
2689
World Kinect Corp
WKC
$1.85B
| $1K | ﹤0.01% |
23
| – | – |
2019 Q1
1 quarter
|
|
2690
Westlake Corp
WLK
$8.09B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q3
3 quarters
|
|
2691
WisdomTree
WT
$3.24B
| $1K | ﹤0.01% |
227
| – | – |
2018 Q3
3 quarters
|
|
2692
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1K | ﹤0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
2693
Yelp
YELP
$1.08B
| $1K | ﹤0.01% |
34
| – | – |
2018 Q4
2 quarters
|
|
2694
Yext
YEXT
$683M
| $1K | ﹤0.01% |
50
| – | – |
2018 Q4
2 quarters
|
|
2695
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $1K | ﹤0.01% |
19
| – | – |
2019 Q1
1 quarter
|
|
2696
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q1
1 quarter
|
|
2697
VivoSim Labs
VIVS
$2.1M
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
2698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1K | ﹤0.01% |
44
| – | – |
2019 Q1
1 quarter
|
|
2699
DELISTED
Orange
ORAN
| $1K | ﹤0.01% |
111
| – | – |
2019 Q1
1 quarter
|
|
2700
DELISTED
Tellurian Inc.
TELL
| $1K | ﹤0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
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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.