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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.02% |
19,326
| – | – |
2017 Q4
6 quarters
|
|
352
United States Copper Index Fund
CPER
$739M
| $2.77M | 0.02% |
105,678
| – | – |
2019 Q1
1 quarter
|
|
353
iShares Future Exponential Technologies ETF
XT
$3.91B
| $2.77M | 0.02% |
43,804
| – | – |
2018 Q3
3 quarters
|
|
354
First Trust Capital Strength ETF
FTCS
$7.76B
| $2.75M | 0.02% |
36,415
| – | – |
2019 Q1
1 quarter
|
|
355
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.68M | 0.02% |
26,335
| – | – |
2015 Q3
15 quarters
|
|
356
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
| $2.68M | 0.02% |
96,579
| – | – |
2018 Q4
2 quarters
|
|
357
Akamai
AKAM
$12.6B
| $2.64M | 0.02% |
22,634
| – | – |
2016 Q2
12 quarters
|
|
358
Axon Enterprise
AXON
$32.1B
| $2.64M | 0.02% |
14,918
| – | – |
2017 Q3
7 quarters
|
|
|
QLS
359
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $2.6M | 0.02% |
95,926
| – | – |
2019 Q1
1 quarter
|
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $2.59M | 0.02% |
55,406
| – | – |
2018 Q3
3 quarters
|
|
361
T-Mobile US
TMUS
$171B
| $2.59M | 0.02% |
17,892
| – | – |
2017 Q1
9 quarters
|
|
362
PayPal
PYPL
$48.7B
| $2.58M | 0.02% |
8,848
| – | – |
2015 Q3
15 quarters
|
|
363
FMC
FMC
$893M
| $2.57M | 0.02% |
23,763
| – | – |
2016 Q3
11 quarters
|
|
364
Zillow
Z
$6.88B
| $2.56M | 0.02% |
20,917
| – | – |
2019 Q1
1 quarter
|
|
365
NextEra Energy
NEE
$167B
| $2.53M | 0.02% |
138,320
| – | – |
2015 Q3
15 quarters
|
|
366
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.53M | 0.02% |
52,741
| – | – |
2018 Q4
2 quarters
|
|
|
QED
367
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $2.48M | 0.02% |
103,656
| – | – |
2019 Q1
1 quarter
|
|
368
Comcast
CMCSA
$77.9B
| $2.47M | 0.02% |
43,287
| – | – |
2015 Q3
15 quarters
|
|
369
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.47M | 0.02% |
67,278
| – | – |
2015 Q3
15 quarters
|
|
370
Progressive
PGR
$126B
| $2.45M | 0.02% |
24,976
| – | – |
2017 Q3
7 quarters
|
|
371
Caterpillar
CAT
$337B
| $2.44M | 0.02% |
11,228
| – | – |
2015 Q2
16 quarters
|
|
372
Aon
AON
$61.5B
| $2.43M | 0.02% |
10,167
| – | – |
2015 Q4
14 quarters
|
|
373
Invesco Water Resources ETF
PHO
$1.95B
| $2.38M | 0.02% |
44,468
| – | – |
2016 Q3
11 quarters
|
|
374
iShares Russell 1000 ETF
IWB
$48.7B
| $2.36M | 0.02% |
9,731
| – | – |
2015 Q3
15 quarters
|
|
375
Illinois Tool Works
ITW
$77.4B
| $2.35M | 0.02% |
10,528
| – | – |
2015 Q1
17 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.