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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 | |
|---|---|---|---|---|---|---|---|
2726
Aimco
AIV
$247M
| $0 | ﹤0.01% |
120
| – | – |
2019 Q1
1 quarter
|
|
2727
Alkermes
ALKS
$6.92B
| $0 | ﹤0.01% |
11
| – | – |
2018 Q3
3 quarters
|
|
2728
DELISTED
American Woodmark
AMWD
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
1 quarter
|
|
2729
ANI Pharmaceuticals
ANIP
$1.66B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q2
8 quarters
|
|
2730
AquaBounty Technologies
AQB
$5.71M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q1
9 quarters
|
|
2731
Ares Management
ARES
$25.5B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q1
1 quarter
|
|
2732
Ashland
ASH
$3.26B
| $0 | ﹤0.01% |
4
| – | – |
2018 Q4
2 quarters
|
|
2733
AmeriServ Financial
ASRV
$77.1M
| $0 | ﹤0.01% |
84
| – | – |
2017 Q1
9 quarters
|
|
2734
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
11
| – | – |
2019 Q1
1 quarter
|
|
2735
Build-A-Bear
BBW
$307M
| $0 | ﹤0.01% |
16
| – | – |
2018 Q4
2 quarters
|
|
2736
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $0 | ﹤0.01% |
38
| – | – |
2018 Q1
5 quarters
|
|
2737
Brandywine Realty Trust
BDN
$453M
| $0 | ﹤0.01% |
34
| – | – |
2019 Q1
1 quarter
|
|
2738
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $0 | ﹤0.01% |
13
| – | – |
2019 Q1
1 quarter
|
|
2739
Bankunited
BKU
$2.99B
| $0 | ﹤0.01% |
7
| – | – |
2019 Q1
1 quarter
|
|
2740
Saba Capital Income & Opportunities Fund
BRW
$302M
| $0 | ﹤0.01% |
27
| – | – |
2019 Q1
1 quarter
|
|
2741
Babcock & Wilcox
BW
$688M
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
2742
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $0 | ﹤0.01% |
21
| – | – |
2018 Q4
2 quarters
|
|
2743
Credit Acceptance
CACC
$5.62B
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
2744
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $0 | ﹤0.01% |
14
| – | – |
2018 Q4
2 quarters
|
|
2745
Cannae Holdings
CNNE
$688M
| $0 | ﹤0.01% |
4
| – | – |
2019 Q1
1 quarter
|
|
2746
CNX Resources
CNX
$5.31B
| $0 | ﹤0.01% |
36
| – | – |
2019 Q1
1 quarter
|
|
2747
Coty
COTY
$2.82B
| $0 | ﹤0.01% |
33
| – | – |
2019 Q1
1 quarter
|
|
2748
Cemex
CX
$14.8B
| $0 | ﹤0.01% |
47
| – | – |
2019 Q1
1 quarter
|
|
2749
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $0 | ﹤0.01% |
28
| – | – |
2019 Q1
1 quarter
|
|
2750
DSS Inc
DSS
$6.13M
| – | – |
0
| – | – |
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.