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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
2751
Western Asset Global High Income Fund
EHI
$162M
| $0 | ﹤0.01% |
37
| – | – |
2018 Q4
2 quarters
|
|
2752
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
2753
Evercore
EVR
$9.8B
| $0 | ﹤0.01% |
3
| – | – |
2018 Q3
3 quarters
|
|
2754
DELISTED
Farmer Brothers
FARM
| $0 | ﹤0.01% |
30
| – | – |
2019 Q1
1 quarter
|
|
2755
DELISTED
Faro Technologies
FARO
| $0 | ﹤0.01% |
5
| – | – |
2017 Q2
8 quarters
|
|
2756
First Interstate BancSystem
FIBK
$3.32B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
1 quarter
|
|
2757
Fox Class B
FOX
$24.1B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
1 quarter
|
|
2758
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $0 | ﹤0.01% |
16
| – | – |
2018 Q4
2 quarters
|
|
2759
Fuel Tech
FTEK
$43.7M
| $0 | ﹤0.01% |
88
| – | – |
2019 Q1
1 quarter
|
|
2760
TechnipFMC
FTI
$27.3B
| $0 | ﹤0.01% |
71
| – | – |
2015 Q3
15 quarters
|
|
2761
The Greenbrier Companies
GBX
$1.21B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
2762
DELISTED
Golden Ocean Group
GOGL
| $0 | ﹤0.01% |
38
| – | – |
2018 Q3
3 quarters
|
|
2763
Gaotu Techedu
GOTU
$621M
| $0 | ﹤0.01% |
+31
| New | +$300 |
2019 Q2
0 quarters
|
|
2764
Hudbay
HBM
$10.5B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q1
1 quarter
|
|
2765
Western Asset High Income Fund II
HIX
$316M
| $0 | ﹤0.01% |
11
| – | – |
2019 Q1
1 quarter
|
|
2766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
2767
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
| $0 | ﹤0.01% |
13
| – | – |
2019 Q1
1 quarter
|
|
2768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $0 | ﹤0.01% |
54
| – | – |
2018 Q4
2 quarters
|
|
2769
iShares Global Infrastructure ETF
IGF
$10.6B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q1
1 quarter
|
|
2770
Imunon
IMNN
$5.72M
| – | – |
0
| – | – |
2018 Q3
3 quarters
|
|
2771
Invitation Homes
INVH
$16B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q1
1 quarter
|
|
2772
Intrepid Potash
IPI
$435M
| $0 | ﹤0.01% |
1
| – | – |
2019 Q1
1 quarter
|
|
2773
Nuveen Credit Strategies Income Fund
JQC
$662M
| $0 | ﹤0.01% |
50
| – | – |
2018 Q4
2 quarters
|
|
2774
Kinross Gold
KGC
$28.5B
| $0 | ﹤0.01% |
75
| – | – |
2019 Q1
1 quarter
|
|
2775
Coca-Cola Femsa
KOF
$25B
| $0 | ﹤0.01% |
6
| – | – |
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.