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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 | |
|---|---|---|---|---|---|---|---|
376
3M
MMM
$85.3B
| $2.35M | 0.02% |
14,170
| – | – |
2015 Q3
15 quarters
|
|
377
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $2.35M | 0.02% |
68,446
| – | – |
2019 Q1
1 quarter
|
|
378
Regeneron Pharmaceuticals
REGN
$82B
| $2.32M | 0.02% |
4,146
| – | – |
2017 Q2
8 quarters
|
|
379
Aptus Defined Risk ETF
DRSK
$1.4B
| $2.31M | 0.02% |
77,994
| – | – |
2019 Q1
1 quarter
|
|
380
Qualcomm
QCOM
$191B
| $2.31M | 0.02% |
16,127
| – | – |
2013 Q3
23 quarters
|
|
381
John Wiley & Sons Class A
WLY
$2.68B
| $2.29M | 0.02% |
38,008
| – | – |
2017 Q1
9 quarters
|
|
382
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.28M | 0.02% |
88,550
| – | – |
2019 Q1
1 quarter
|
|
|
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.27M | 0.02% |
104,901
| – | – |
2019 Q1
1 quarter
|
|
384
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.26M | 0.02% |
40,801
| – | – |
2019 Q1
1 quarter
|
|
385
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.23M | 0.02% |
82,892
| – | – |
2015 Q3
15 quarters
|
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.22M | 0.02% |
4,524
| – | – |
2016 Q2
12 quarters
|
|
387
TTEC Holdings
TTEC
$81.8M
| $2.22M | 0.02% |
21,527
| – | – |
2019 Q1
1 quarter
|
|
388
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.21M | 0.02% |
14,312
| – | – |
2015 Q3
15 quarters
|
|
389
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.19M | 0.02% |
19,071
| – | – |
2015 Q3
15 quarters
|
|
390
OneMain Financial
OMF
$6.42B
| $2.19M | 0.02% |
36,569
| – | – |
2019 Q1
1 quarter
|
|
391
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.18M | 0.02% |
20,570
| – | – |
2018 Q4
2 quarters
|
|
392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $2.17M | 0.02% |
31,775
| – | – |
2019 Q1
1 quarter
|
|
393
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $2.13M | 0.02% |
55,064
| – | – |
2018 Q3
3 quarters
|
|
394
RTX Corp
RTX
$252B
| $2.13M | 0.02% |
39,585
| – | – |
2015 Q3
15 quarters
|
|
395
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $2.12M | 0.02% |
68,363
| – | – |
2019 Q1
1 quarter
|
|
396
Provident Financial Services
PFS
$2.9B
| $2.11M | 0.02% |
92,343
| – | – |
2019 Q1
1 quarter
|
|
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $2.11M | 0.02% |
44,124
| – | – |
2017 Q3
7 quarters
|
|
398
QCR Holdings
QCRH
$1.62B
| $2.1M | 0.02% |
43,769
| – | – |
2018 Q2
4 quarters
|
|
399
Unitil
UTL
$973M
| $2.1M | 0.02% |
39,702
| – | – |
2019 Q1
1 quarter
|
|
400
SouthState Bank Corp
SSB
$9.82B
| $2.1M | 0.02% |
25,670
| – | – |
2018 Q2
4 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.