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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 | |
|---|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$258B
| $3.49M | 0.03% |
6,914
| – | – |
2015 Q3
15 quarters
|
|
327
Best Buy
BBY
$19.8B
| $3.39M | 0.03% |
29,515
| – | – |
2016 Q4
10 quarters
|
|
328
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.38M | 0.03% |
24,127
| – | – |
2018 Q1
5 quarters
|
|
329
Aflac
AFL
$59.2B
| $3.33M | 0.03% |
62,108
| – | – |
2015 Q3
15 quarters
|
|
330
iShares Select U.S. REIT ETF
ICF
$2.07B
| $3.32M | 0.03% |
101,486
| – | – |
2019 Q1
1 quarter
|
|
331
First American
FAF
$6.48B
| $3.31M | 0.03% |
53,058
| – | – |
2017 Q4
6 quarters
|
|
332
ARK Genomic Revolution ETF
ARKG
$2.09B
| $3.26M | 0.03% |
35,248
| – | – |
2019 Q1
1 quarter
|
|
333
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.24M | 0.03% |
59,192
| – | – |
2015 Q3
15 quarters
|
|
334
Spotify
SPOT
$110B
| $3.19M | 0.03% |
11,587
| – | – |
2019 Q1
1 quarter
|
|
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.17M | 0.03% |
55,247
| – | – |
2018 Q2
4 quarters
|
|
336
Goldman Sachs
GS
$260B
| $3.12M | 0.02% |
8,216
| – | – |
2016 Q2
12 quarters
|
|
337
Coca-Cola
KO
$396B
| $3.07M | 0.02% |
56,744
| – | – |
2014 Q2
20 quarters
|
|
338
Union Pacific
UNP
$172B
| $3.06M | 0.02% |
13,926
| – | – |
2013 Q3
23 quarters
|
|
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.06M | 0.02% |
21,772
| – | – |
2015 Q4
14 quarters
|
|
340
Boeing
BA
$149B
| $3.02M | 0.02% |
12,601
| – | – |
2015 Q1
17 quarters
|
|
341
iShares Global Clean Energy ETF
ICLN
$2.14B
| $3.02M | 0.02% |
128,629
| – | – |
2019 Q1
1 quarter
|
|
342
MetLife
MET
$63.7B
| $2.98M | 0.02% |
49,712
| – | – |
2013 Q3
23 quarters
|
|
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.97M | 0.02% |
26,335
| – | – |
2018 Q2
4 quarters
|
|
344
Travelers Companies
TRV
$80.1B
| $2.94M | 0.02% |
19,624
| – | – |
2015 Q3
15 quarters
|
|
345
Teladoc Health
TDOC
$1.08B
| $2.93M | 0.02% |
17,637
| – | – |
2015 Q4
14 quarters
|
|
346
TSMC
TSM
$2.19T
| $2.93M | 0.02% |
24,375
| – | – |
2015 Q3
15 quarters
|
|
347
Danaher
DHR
$163B
| $2.9M | 0.02% |
12,189
| – | – |
2015 Q4
14 quarters
|
|
348
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.88M | 0.02% |
222,095
| – | – |
2016 Q1
13 quarters
|
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.86M | 0.02% |
18,971
| – | – |
2014 Q3
19 quarters
|
|
350
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.84M | 0.02% |
17,921
| – | – |
2015 Q4
14 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.