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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 | |
|---|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$31B
| $2.1M | 0.02% |
146,900
| – | – |
2016 Q4
10 quarters
|
|
402
Del Monte Corp
DMC
$1.44B
| $2.09M | 0.02% |
63,643
| – | – |
2018 Q2
4 quarters
|
|
403
Werner Enterprises
WERN
$2B
| $2.06M | 0.02% |
46,377
| – | – |
2018 Q4
2 quarters
|
|
404
Bristol-Myers Squibb
BMY
$124B
| $2.06M | 0.02% |
30,837
| – | – |
2014 Q4
18 quarters
|
|
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.06M | 0.02% |
33,750
| – | – |
2015 Q4
14 quarters
|
|
406
MGE Energy Inc
MGEE
$2.69B
| $2.04M | 0.02% |
27,454
| – | – |
2018 Q2
4 quarters
|
|
407
Kelly Services Class A
KELYA
$541M
| $2.04M | 0.02% |
85,039
| – | – |
2019 Q1
1 quarter
|
|
408
CBIZ
CBZ
$3.01B
| $2.03M | 0.02% |
62,081
| – | – |
2019 Q1
1 quarter
|
|
409
Alnylam Pharmaceuticals
ALNY
$31.3B
| $2.02M | 0.02% |
11,896
| – | – |
2019 Q1
1 quarter
|
|
410
IBM
IBM
$221B
| $2M | 0.02% |
14,239
| – | – |
2013 Q3
23 quarters
|
|
411
McGrath RentCorp
MGRC
$2.76B
| $1.99M | 0.02% |
24,397
| – | – |
2018 Q3
3 quarters
|
|
412
OSI Systems
OSIS
$3.13B
| $1.98M | 0.02% |
19,483
| – | – |
2017 Q1
9 quarters
|
|
413
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.97M | 0.02% |
19,469
| – | – |
2016 Q1
13 quarters
|
|
414
The Marzetti Company
MZTI
$2.82B
| $1.96M | 0.02% |
10,150
| – | – |
2018 Q2
4 quarters
|
|
415
Stewart Information Services
STC
$1.59B
| $1.96M | 0.02% |
34,646
| – | – |
2019 Q1
1 quarter
|
|
416
Lakeland Financial Corp
LKFN
$1.44B
| $1.96M | 0.02% |
31,756
| – | – |
2018 Q2
4 quarters
|
|
417
Otter Tail
OTTR
$3.76B
| $1.95M | 0.02% |
40,025
| – | – |
2019 Q1
1 quarter
|
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.02% |
12,364
| – | – |
2016 Q1
13 quarters
|
|
419
Helen of Troy
HELE
$691M
| $1.94M | 0.02% |
8,484
| – | – |
2018 Q4
2 quarters
|
|
420
Brady Corp
BRC
$3.94B
| $1.93M | 0.02% |
34,425
| – | – |
2018 Q4
2 quarters
|
|
421
J&J Snack Foods
JJSF
$1.47B
| $1.92M | 0.02% |
11,023
| – | – |
2018 Q2
4 quarters
|
|
422
Spire
SR
$4.77B
| $1.92M | 0.02% |
26,526
| – | – |
2019 Q1
1 quarter
|
|
423
Northwest Natural Holdings
NWN
$2.04B
| $1.9M | 0.02% |
36,181
| – | – |
2018 Q2
4 quarters
|
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.02% |
20,174
| – | – |
2019 Q1
1 quarter
|
|
425
BancFirst
BANF
$3.63B
| $1.89M | 0.02% |
30,210
| – | – |
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.