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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.43M | 0.04% |
57,093
| – | – |
2015 Q2
16 quarters
|
|
277
ARK Innovation ETF
ARKK
$8.92B
| $5.34M | 0.04% |
40,826
| – | – |
2018 Q3
3 quarters
|
|
278
DELISTED
Electronic Arts
EA
| $5.22M | 0.04% |
36,328
| – | – |
2017 Q2
8 quarters
|
|
279
DELISTED
Paramount Global Class B
PARA
| $5.17M | 0.04% |
114,297
| – | – |
2015 Q1
17 quarters
|
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5.15M | 0.04% |
40,906
| – | – |
2013 Q4
22 quarters
|
|
281
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.97M | 0.04% |
98,005
| – | – |
2018 Q2
4 quarters
|
|
282
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $4.95M | 0.04% |
177,087
| – | – |
2019 Q1
1 quarter
|
|
283
Amdocs
DOX
$6.34B
| $4.91M | 0.04% |
63,488
| – | – |
2017 Q4
6 quarters
|
|
284
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $4.89M | 0.04% |
37,789
| – | – |
2018 Q3
3 quarters
|
|
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $4.83M | 0.04% |
77,058
| – | – |
2019 Q1
1 quarter
|
|
286
iShares TIPS Bond ETF
TIP
$14.4B
| $4.82M | 0.04% |
37,672
| – | – |
2015 Q3
15 quarters
|
|
287
Acacia Research
ACTG
$413M
| $4.53M | 0.04% |
669,575
| – | – |
2013 Q4
22 quarters
|
|
288
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.43M | 0.04% |
73,109
| – | – |
2017 Q1
9 quarters
|
|
289
Vanguard Morningstar Value ETF
VTV
$190B
| $4.42M | 0.04% |
32,118
| – | – |
2015 Q3
15 quarters
|
|
290
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
| $4.41M | 0.04% |
124,103
| – | – |
2019 Q1
1 quarter
|
|
291
DELISTED
Interpublic Group of Companies
IPG
| $4.28M | 0.03% |
131,782
| – | – |
2015 Q3
15 quarters
|
|
292
Morgan Stanley
MS
$286B
| $4.25M | 0.03% |
46,331
| – | – |
2017 Q3
7 quarters
|
|
|
293
Adaptive Biotechnologies
ADPT
$4.08B
| $4.25M | 0.03% |
+103,941
| New | +$4.6M |
2019 Q2
0 quarters
|
|
294
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$239M
| $4.24M | 0.03% |
70,629
| – | – |
2019 Q1
1 quarter
|
|
295
Krystal Biotech
KRYS
$9.77B
| $4.22M | 0.03% |
62,112
| – | – |
2019 Q1
1 quarter
|
|
296
Northern Trust
NTRS
$30.3B
| $4.21M | 0.03% |
36,455
| – | – |
2015 Q4
14 quarters
|
|
297
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.19M | 0.03% |
10
| – | – |
2014 Q2
20 quarters
|
|
298
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.15M | 0.03% |
13,327
| – | – |
2015 Q3
15 quarters
|
|
299
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $4.14M | 0.03% |
198,840
| – | – |
2019 Q1
1 quarter
|
|
300
Cambria Shareholder Yield ETF
SYLD
$1B
| $4.11M | 0.03% |
64,186
| – | – |
2018 Q3
3 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.