We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
-$28.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.37%
Holding
3,097
New
47
Increased
8
Reduced
10
Closed
48
Avg Time Held Equity + Options
5.1 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$10.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.19M
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.6M
4
PINS icon
Pinterest
PINS
+$3.53M
5
FSLY icon
Fastly Inc
FSLY
+$2.52M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.87M
2
FFIN icon
First Financial Bankshares
FFIN
+$942K
3
NVS icon
Novartis
NVS
+$869K
4
FAST icon
Fastenal
FAST
+$89.8K
5
VFC icon
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
ORCL icon
51
Oracle
ORCL
$429B
$38.8M 0.31%
497,844
– –
2015 Q3
15 quarters
PG icon
52
Procter & Gamble
PG
$351B
$37.4M 0.3%
277,269
– –
2015 Q3
15 quarters
LLY icon
53
Eli Lilly
LLY
$1.05T
$37.1M 0.3%
161,834
– –
2016 Q1
13 quarters
PFE icon
54
Pfizer
PFE
$161B
$35.9M 0.29%
966,934
– –
2013 Q3
23 quarters
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$35.7M 0.28%
1,288,876
– –
2017 Q3
7 quarters
WMT icon
56
Walmart Inc
WMT
$883B
$35.3M 0.28%
751,659
– –
2015 Q3
15 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$34.9M 0.28%
212,114
– –
2013 Q3
23 quarters
ALL icon
58
Allstate
ALL
$58B
$34.7M 0.28%
265,950
– –
2017 Q2
8 quarters
USB icon
59
US Bancorp
USB
$88.9B
$34.7M 0.28%
608,234
– –
2015 Q3
15 quarters
T icon
60
AT&T
T
$152B
$34.6M 0.28%
1,593,061
– –
2013 Q3
23 quarters
VZ icon
61
Verizon
VZ
$173B
$34.5M 0.27%
614,846
– –
2013 Q3
23 quarters
LMT icon
62
Lockheed Martin
LMT
$118B
$34M 0.27%
89,831
– –
2015 Q3
15 quarters
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$33.5M 0.27%
591,450
– –
2015 Q3
15 quarters
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$32.6M 0.26%
807,587
– –
2018 Q3
3 quarters
DECK icon
65
Deckers Outdoor
DECK
$11.3B
$32M 0.25%
499,410
– –
2018 Q3
3 quarters
RSG icon
66
Republic Services
RSG
$66.4B
$31.8M 0.25%
289,447
– –
2017 Q1
9 quarters
MCD icon
67
McDonald's
MCD
$166B
$31.7M 0.25%
137,226
– –
2013 Q3
23 quarters
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$31.6M 0.25%
242,206
– –
2017 Q3
7 quarters
BND icon
69
Vanguard Total Bond Market
BND
$159B
$31.2M 0.25%
362,955
– –
2015 Q3
15 quarters
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$31.1M 0.25%
363,232
– –
2019 Q1
1 quarter
DUK icon
71
Duke Energy
DUK
$91B
$30.3M 0.24%
306,638
– –
2015 Q3
15 quarters
ADBE icon
72
Adobe
ADBE
$94.3B
$30.3M 0.24%
51,676
– –
2015 Q3
15 quarters
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$30.2M 0.24%
724,111
-144,822
-17% -$5.87M
2019 Q1
1 quarter
AMD icon
74
Advanced Micro Devices
AMD
$993B
$30.2M 0.24%
321,164
– –
2016 Q4
10 quarters
QHY icon
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$30.1M 0.24%
570,964
– –
2019 Q1
1 quarter
1 2
3
4 5

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.