We are live on ! Find out more
Carson Wealth (CWM LLC)

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
Cap. Flow
-$28.7M
Cap. Flow %
-0.23%
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
PD icon
PagerDuty
PD
+$10.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.19M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.6M
4
PINS icon
Pinterest
PINS
+$3.53M
5
FSLY icon
Fastly Inc
FSLY
+$2.52M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.87M
2
FFIN icon
First Financial Bankshares
FFIN
+$942K
3
NVS icon
Novartis
NVS
+$869K
4
FAST icon
Fastenal
FAST
+$89.8K
5
VFC icon
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
TEAF
2801
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
6
– –
2019 Q1
1 quarter
TOPS icon
2802
TOP Ships
TOPS
$3.37M
– –
0
– –
2019 Q1
1 quarter
TR icon
2803
Tootsie Roll Industries
TR
$2.88B
$0 ﹤0.01%
4
– –
2018 Q2
4 quarters
TRGP icon
2804
Targa Resources
TRGP
$63B
$0 ﹤0.01%
8
– –
2018 Q4
2 quarters
TRUP icon
2805
Trupanion
TRUP
$1.24B
$0 ﹤0.01%
4
– –
2019 Q1
1 quarter
TWO
2806
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
3
– –
2018 Q2
4 quarters
UMH icon
2807
UMH Properties
UMH
$1.3B
$0 ﹤0.01%
2
– –
2019 Q1
1 quarter
URBN icon
2808
Urban Outfitters
URBN
$7.44B
$0 ﹤0.01%
12
– –
2018 Q4
2 quarters
VRNT icon
2809
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
4
– –
2018 Q2
4 quarters
WHG icon
2810
Westwood Holdings Group
WHG
$178M
$0 ﹤0.01%
22
– –
2019 Q1
1 quarter
WING icon
2811
Wingstop
WING
$3.58B
$0 ﹤0.01%
3
– –
2018 Q3
3 quarters
WVVI icon
2812
Willamette Valley Vineyards
WVVI
$9.96M
$0 ﹤0.01%
3
– –
2019 Q1
1 quarter
SER icon
2813
Serina Therapeutics
SER
$45M
$0 ﹤0.01%
9
– –
2018 Q4
2 quarters
ASXC icon
2814
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
12
– –
2017 Q4
6 quarters
AINC icon
2815
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
4
– –
2019 Q1
1 quarter
ETRN icon
2816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
14
– –
2018 Q4
2 quarters
AFT
2817
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
5
– –
2018 Q4
2 quarters
AVTA
2818
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
2018 Q4
2 quarters
LTRPA
2819
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
86
– –
2019 Q1
1 quarter
SPPI
2820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
12
– –
2019 Q1
1 quarter
MGI
2821
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
2019 Q1
1 quarter
BIOC
2822
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
2019 Q1
1 quarter
MGU
2823
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
12
– –
2019 Q1
1 quarter
VLDR
2824
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
1
– –
2019 Q1
1 quarter
GBL
2825
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
2
– –
2019 Q1
1 quarter
110 111 112
113
114

Similar funds

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Journey Strategic Wealth
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Evelyn Partners Investment Management
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.