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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
CSG Systems International
CSGS
| $1.88M | 0.02% |
39,763
| – | – |
2019 Q1
1 quarter
|
|
427
Unifirst Corp
UNF
$4.76B
| $1.88M | 0.02% |
7,995
| – | – |
2019 Q1
1 quarter
|
|
428
DELISTED
Premier
PINC
| $1.87M | 0.01% |
53,786
| – | – |
2017 Q3
7 quarters
|
|
429
ICF International
ICFI
$1.61B
| $1.87M | 0.01% |
21,273
| – | – |
2019 Q1
1 quarter
|
|
430
New Jersey Resources
NJR
$5.27B
| $1.87M | 0.01% |
47,199
| – | – |
2015 Q3
15 quarters
|
|
431
Park National Corp
PRK
$3.28B
| $1.86M | 0.01% |
15,863
| – | – |
2018 Q2
4 quarters
|
|
|
MANT
432
DELISTED
Mantech International Corp
MANT
| $1.86M | 0.01% |
21,513
| – | – |
2019 Q1
1 quarter
|
|
433
Exponent
EXPO
$3.43B
| $1.85M | 0.01% |
20,759
| – | – |
2018 Q2
4 quarters
|
|
434
Standard Motor Products
SMP
$840M
| $1.85M | 0.01% |
42,656
| – | – |
2019 Q1
1 quarter
|
|
435
Deere & Co
DE
$175B
| $1.85M | 0.01% |
5,235
| – | – |
2015 Q2
16 quarters
|
|
436
Prestige Consumer Healthcare
PBH
$2.35B
| $1.84M | 0.01% |
35,418
| – | – |
2017 Q1
9 quarters
|
|
437
Black Hills Corp
BKH
$5.87B
| $1.84M | 0.01% |
28,042
| – | – |
2018 Q2
4 quarters
|
|
438
National Presto Industries
NPK
$1.06B
| $1.84M | 0.01% |
18,090
| – | – |
2018 Q2
4 quarters
|
|
439
Dollar Tree
DLTR
$23.5B
| $1.83M | 0.01% |
18,429
| – | – |
2017 Q2
8 quarters
|
|
440
Zoom
ZM
$28.1B
| $1.83M | 0.01% |
+4,730
| New | +$389K |
2019 Q2
0 quarters
|
|
441
Yum China
YUMC
$15.2B
| $1.83M | 0.01% |
27,626
| – | – |
2016 Q4
10 quarters
|
|
442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
| $1.82M | 0.01% |
15,589
| – | – |
2018 Q3
3 quarters
|
|
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.82M | 0.01% |
38,591
| – | – |
2019 Q1
1 quarter
|
|
444
Glacier Bancorp
GBCI
$5.78B
| $1.81M | 0.01% |
32,951
| – | – |
2019 Q1
1 quarter
|
|
445
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $1.81M | 0.01% |
18,665
| – | – |
2017 Q4
6 quarters
|
|
446
Safety Insurance
SAFT
$1.53B
| $1.79M | 0.01% |
22,890
| – | – |
2019 Q1
1 quarter
|
|
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.79M | 0.01% |
25,582
| – | – |
2015 Q3
15 quarters
|
|
448
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $1.78M | 0.01% |
22,000
| – | – |
2018 Q3
3 quarters
|
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $1.77M | 0.01% |
11,988
| – | – |
2019 Q1
1 quarter
|
|
450
National Healthcare
NHC
$3.85B
| $1.77M | 0.01% |
25,331
| – | – |
2018 Q4
2 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.