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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.38M | 0.05% |
60,891
| – | – |
2016 Q1
13 quarters
|
|
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $6.33M | 0.05% |
130,548
| – | – |
2018 Q3
3 quarters
|
|
253
LiveRamp
RAMP
$2.28B
| $6.29M | 0.05% |
134,355
| – | – |
2017 Q3
7 quarters
|
|
254
ExxonMobil
XOM
$718B
| $6.27M | 0.05% |
99,463
| – | – |
2013 Q3
23 quarters
|
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $6.22M | 0.05% |
84,819
| – | – |
2017 Q4
6 quarters
|
|
256
Gilead Sciences
GILD
$195B
| $6.17M | 0.05% |
89,581
| – | – |
2013 Q3
23 quarters
|
|
257
Axsome Therapeutics
AXSM
$8.47B
| $6.17M | 0.05% |
91,417
| – | – |
2019 Q1
1 quarter
|
|
258
Tesla
TSLA
$1.43T
| $6.13M | 0.05% |
135,330
| – | – |
2015 Q3
15 quarters
|
|
259
Bank of America
BAC
$362B
| $6.12M | 0.05% |
148,449
| – | – |
2015 Q3
15 quarters
|
|
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $6.12M | 0.05% |
134,517
| – | – |
2017 Q1
9 quarters
|
|
261
VanEck High Yield Muni ETF
HYD
$4.06B
| $6.04M | 0.05% |
94,979
| – | – |
2017 Q1
9 quarters
|
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.05% |
87,352
| – | – |
2015 Q3
15 quarters
|
|
263
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6M | 0.05% |
83,451
| – | – |
2017 Q1
9 quarters
|
|
264
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.99M | 0.05% |
118,927
| – | – |
2017 Q3
7 quarters
|
|
265
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.98M | 0.05% |
115,428
| – | – |
2019 Q1
1 quarter
|
|
266
First Trust Value Line Dividend Fund
FVD
$7.83B
| $5.97M | 0.05% |
150,138
| – | – |
2016 Q4
10 quarters
|
|
267
Ball Corp
BALL
$16.6B
| $5.92M | 0.05% |
73,092
| – | – |
2017 Q1
9 quarters
|
|
268
ARK Next Generation Technology ETF
ARKW
$2.25B
| $5.82M | 0.05% |
37,759
| – | – |
2018 Q2
4 quarters
|
|
269
Cencora
COR
$65.2B
| $5.81M | 0.05% |
50,730
| – | – |
2016 Q2
12 quarters
|
|
270
Costco
COST
$433B
| $5.69M | 0.05% |
14,391
| – | – |
2015 Q4
14 quarters
|
|
271
FS KKR Capital
FSK
$2.97B
| $5.68M | 0.05% |
65,985
| – | – |
2014 Q2
20 quarters
|
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.55M | 0.04% |
41,317
| – | – |
2015 Q3
15 quarters
|
|
273
CVS Health
CVS
$118B
| $5.46M | 0.04% |
65,430
| – | – |
2017 Q2
8 quarters
|
|
274
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $5.44M | 0.04% |
91,888
| – | – |
2018 Q3
3 quarters
|
|
275
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $5.44M | 0.04% |
80,742
| – | – |
2018 Q2
4 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.