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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 | |
|---|---|---|---|---|---|---|---|
301
Ingredion
INGR
$6.13B
| $4.1M | 0.03% |
45,347
| – | – |
2018 Q3
3 quarters
|
|
302
Texas Instruments
TXN
$255B
| $4.06M | 0.03% |
21,095
| – | – |
2014 Q2
20 quarters
|
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.02M | 0.03% |
63,410
| – | – |
2016 Q3
11 quarters
|
|
304
UGI
UGI
$8.05B
| $4M | 0.03% |
86,415
| – | – |
2018 Q3
3 quarters
|
|
305
Tyson Foods
TSN
$19B
| $3.97M | 0.03% |
53,879
| – | – |
2017 Q3
7 quarters
|
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.96M | 0.03% |
44,066
| – | – |
2018 Q2
4 quarters
|
|
307
Alibaba
BABA
$276B
| $3.95M | 0.03% |
17,409
| – | – |
2015 Q2
16 quarters
|
|
308
Cognizant
CTSH
$29.6B
| $3.94M | 0.03% |
56,902
| – | – |
2015 Q3
15 quarters
|
|
309
National Fuel Gas
NFG
$7.45B
| $3.93M | 0.03% |
75,161
| – | – |
2019 Q1
1 quarter
|
|
310
GoDaddy
GDDY
$13.6B
| $3.92M | 0.03% |
45,105
| – | – |
2017 Q4
6 quarters
|
|
311
Cardinal Health
CAH
$58.7B
| $3.89M | 0.03% |
68,195
| – | – |
2015 Q3
15 quarters
|
|
312
Roku
ROKU
$23B
| $3.86M | 0.03% |
8,414
| – | – |
2019 Q1
1 quarter
|
|
313
iShares Silver Trust
SLV
$27.9B
| $3.86M | 0.03% |
159,282
| – | – |
2015 Q3
15 quarters
|
|
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.79M | 0.03% |
63,229
| – | – |
2018 Q2
4 quarters
|
|
315
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.76M | 0.03% |
2,211,830
| – | – |
2019 Q1
1 quarter
|
|
316
Fiserv Inc
FISV
$25.1B
| $3.76M | 0.03% |
35,145
| – | – |
2017 Q1
9 quarters
|
|
317
General Dynamics
GD
$91.2B
| $3.74M | 0.03% |
19,864
| – | – |
2015 Q3
15 quarters
|
|
318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3.71M | 0.03% |
103,466
| – | – |
2019 Q1
1 quarter
|
|
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $3.65M | 0.03% |
317,598
| – | – |
2016 Q1
13 quarters
|
|
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.57M | 0.03% |
70,452
| – | – |
2019 Q1
1 quarter
|
|
321
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $3.55M | 0.03% |
31,439
| – | – |
2018 Q3
3 quarters
|
|
322
iShares Gold Trust
IAU
$61.9B
| $3.53M | 0.03% |
52,293
| – | – |
2015 Q3
15 quarters
|
|
|
DMRL
323
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3.52M | 0.03% |
48,728
| – | – |
2017 Q4
6 quarters
|
|
324
Abbott
ABT
$181B
| $3.51M | 0.03% |
30,316
| – | – |
2013 Q3
23 quarters
|
|
325
SPDR Gold Trust
GLD
$142B
| $3.5M | 0.03% |
21,128
| – | – |
2015 Q3
15 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.