We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$111B
| $1.51M | 0.01% |
13,533
| – | – |
2015 Q2
16 quarters
|
|
477
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.51M | 0.01% |
34,167
| – | – |
2017 Q2
8 quarters
|
|
478
iShares Biotechnology ETF
IBB
$10.3B
| $1.51M | 0.01% |
9,224
| – | – |
2015 Q3
15 quarters
|
|
479
Broadcom
AVGO
$1.57T
| $1.51M | 0.01% |
31,620
| – | – |
2016 Q3
11 quarters
|
|
480
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | 0.01% |
155,505
| – | – |
2018 Q4
2 quarters
|
|
481
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.47M | 0.01% |
84,276
| – | – |
2016 Q2
12 quarters
|
|
482
W.P. Carey
WPC
$14.8B
| $1.46M | 0.01% |
19,944
| – | – |
2016 Q4
10 quarters
|
|
483
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.46M | 0.01% |
13,702
| – | – |
2018 Q3
3 quarters
|
|
484
United Parcel Service
UPS
$82.9B
| $1.44M | 0.01% |
6,901
| – | – |
2014 Q2
20 quarters
|
|
485
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.41M | 0.01% |
13,748
| – | – |
2015 Q1
17 quarters
|
|
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.4M | 0.01% |
31,908
| – | – |
2019 Q1
1 quarter
|
|
487
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.4M | 0.01% |
42,620
| – | – |
2017 Q2
8 quarters
|
|
488
iShares Russell 3000 ETF
IWV
$20.2B
| $1.4M | 0.01% |
5,464
| – | – |
2016 Q1
13 quarters
|
|
489
Penumbra
PEN
$12.6B
| $1.39M | 0.01% |
5,076
| – | – |
2018 Q4
2 quarters
|
|
490
Sony
SONY
$145B
| $1.38M | 0.01% |
70,820
| – | – |
2016 Q3
11 quarters
|
|
491
Altria Group
MO
$125B
| $1.38M | 0.01% |
28,844
| – | – |
2013 Q3
23 quarters
|
|
492
Alcon
ALC
$32B
| $1.36M | 0.01% |
+19,419
| New | +$1.14M |
2019 Q2
0 quarters
|
|
493
Marsh
MRSH
$89.9B
| $1.36M | 0.01% |
9,690
| – | – |
2016 Q4
10 quarters
|
|
494
Baidu
BIDU
$27.3B
| $1.36M | 0.01% |
6,671
| – | – |
2015 Q4
14 quarters
|
|
495
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.36M | 0.01% |
24,659
| – | – |
2015 Q4
14 quarters
|
|
496
Nordson
NDSN
$18B
| $1.36M | 0.01% |
6,177
| – | – |
2018 Q4
2 quarters
|
|
497
Ecolab
ECL
$81B
| $1.35M | 0.01% |
6,581
| – | – |
2013 Q3
23 quarters
|
|
498
iShares Core High Dividend ETF
HDV
$15.6B
| $1.34M | 0.01% |
69,595
| – | – |
2016 Q1
13 quarters
|
|
499
HDFC Bank
HDB
$123B
| $1.31M | 0.01% |
71,732
| – | – |
2017 Q3
7 quarters
|
|
500
Automatic Data Processing
ADP
$114B
| $1.31M | 0.01% |
6,584
| – | – |
2015 Q3
15 quarters
|
|
Similar funds
EC
RBA
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.