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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 | |
|---|---|---|---|---|---|---|---|
451
Weis Markets
WMK
$1.86B
| $1.77M | 0.01% |
34,287
| – | – |
2019 Q1
1 quarter
|
|
452
Rush Enterprises Class A
RUSHA
$5.26B
| $1.77M | 0.01% |
137,960
| – | – |
2019 Q1
1 quarter
|
|
453
NorthWestern Energy
NWE
$4.6B
| $1.77M | 0.01% |
29,341
| – | – |
2018 Q2
4 quarters
|
|
454
National Health Investors
NHI
$3.25B
| $1.76M | 0.01% |
26,257
| – | – |
2018 Q2
4 quarters
|
|
455
DELISTED
Kaman Corp
KAMN
| $1.75M | 0.01% |
34,800
| – | – |
2018 Q2
4 quarters
|
|
456
AMERISAFE
AMSF
$468M
| $1.74M | 0.01% |
29,168
| – | – |
2019 Q1
1 quarter
|
|
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.72M | 0.01% |
25,417
| – | – |
2018 Q3
3 quarters
|
|
458
WD-40
WDFC
$2.66B
| $1.72M | 0.01% |
6,697
| – | – |
2018 Q2
4 quarters
|
|
459
Blackstone
BX
$84.6B
| $1.71M | 0.01% |
17,591
| – | – |
2016 Q1
13 quarters
|
|
460
Stepan Co
SCL
$1.4B
| $1.71M | 0.01% |
14,209
| – | – |
2017 Q1
9 quarters
|
|
461
LTC Properties
LTC
$2.36B
| $1.7M | 0.01% |
44,253
| – | – |
2016 Q3
11 quarters
|
|
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.69M | 0.01% |
9,751
| – | – |
2015 Q4
14 quarters
|
|
463
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.66M | 0.01% |
30,526
| – | – |
2015 Q1
17 quarters
|
|
464
Horace Mann Educators
HMN
$1.87B
| $1.65M | 0.01% |
44,196
| – | – |
2019 Q1
1 quarter
|
|
465
La-Z-Boy
LZB
$1.2B
| $1.65M | 0.01% |
44,574
| – | – |
2019 Q1
1 quarter
|
|
466
Johnson Outdoors
JOUT
$451M
| $1.64M | 0.01% |
13,534
| – | – |
2018 Q3
3 quarters
|
|
467
Block Inc
XYZ
$46.1B
| $1.63M | 0.01% |
6,665
| – | – |
2017 Q3
7 quarters
|
|
468
Idexx Laboratories
IDXX
$44.1B
| $1.61M | 0.01% |
2,557
| – | – |
2015 Q4
14 quarters
|
|
469
Elanco Animal Health
ELAN
$11.8B
| $1.59M | 0.01% |
45,859
| – | – |
2018 Q4
2 quarters
|
|
470
Nike
NKE
$55B
| $1.58M | 0.01% |
10,218
| – | – |
2015 Q3
15 quarters
|
|
471
Shopify
SHOP
$218B
| $1.57M | 0.01% |
10,780
| – | – |
2016 Q3
11 quarters
|
|
472
iShares US Medical Devices ETF
IHI
$3.72B
| $1.57M | 0.01% |
26,064
| – | – |
2018 Q3
3 quarters
|
|
|
DMRM
473
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.56M | 0.01% |
26,619
| – | – |
2017 Q4
6 quarters
|
|
474
Lowe's Companies
LOW
$110B
| $1.55M | 0.01% |
7,982
| – | – |
2015 Q3
15 quarters
|
|
|
475
First Financial Bankshares
FFIN
$4.39B
| $1.54M | 0.01% |
31,306
-31,306
| -50% | -$942K |
2019 Q1
1 quarter
|
|
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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.