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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
INTC icon
76
Intel
INTC
$553B
$30.1M 0.24%
535,320
– –
2013 Q3
23 quarters
PEP icon
77
PepsiCo
PEP
$172B
$30M 0.24%
202,730
– –
2013 Q4
22 quarters
MRK icon
78
Merck
MRK
$359B
$29.4M 0.23%
396,487
– –
2013 Q3
23 quarters
SCI icon
79
Service Corp International
SCI
$10.5B
$29.3M 0.23%
546,977
– –
2016 Q1
13 quarters
CSCO icon
80
Cisco
CSCO
$467B
$29.2M 0.23%
551,533
– –
2015 Q1
17 quarters
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$29.1M 0.23%
703,726
– –
2019 Q1
1 quarter
IXN icon
82
iShares Global Tech ETF
IXN
$9.85B
$28.9M 0.23%
514,506
– –
2015 Q3
15 quarters
SO icon
83
Southern Company
SO
$99.1B
$28.9M 0.23%
476,778
– –
2015 Q3
15 quarters
PSA icon
84
Public Storage
PSA
$54.2B
$28.1M 0.22%
93,384
– –
2016 Q1
13 quarters
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.86B
$27.9M 0.22%
551,783
– –
2018 Q2
4 quarters
HON icon
86
Honeywell
HON
$65.8B
$27.8M 0.22%
134,661
– –
2015 Q3
15 quarters
XEL icon
87
Xcel Energy
XEL
$46.1B
$27.7M 0.22%
421,188
– –
2016 Q2
12 quarters
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.02B
$27.6M 0.22%
1,055,897
– –
2018 Q4
2 quarters
BNY icon
89
Bank of New York Mellon
BNY
$96.8B
$27.6M 0.22%
538,779
– –
2016 Q3
11 quarters
KMB icon
90
Kimberly-Clark
KMB
$32.5B
$27.5M 0.22%
205,367
– –
2014 Q4
18 quarters
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.5M 0.22%
510,790
– –
2013 Q3
23 quarters
WEC icon
92
WEC Energy
WEC
$33.8B
$27.4M 0.22%
308,567
– –
2015 Q3
15 quarters
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$27.4M 0.22%
239,533
– –
2019 Q1
1 quarter
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$27.3M 0.22%
1,216,005
– –
2019 Q1
1 quarter
DVOL icon
95
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
$27.1M 0.22%
996,564
– –
2019 Q1
1 quarter
MDT icon
96
Medtronic
MDT
$113B
$27M 0.22%
217,555
– –
2015 Q3
15 quarters
D icon
97
Dominion Energy
D
$54.2B
$26.9M 0.21%
365,961
– –
2016 Q3
11 quarters
ACN icon
98
Accenture
ACN
$128B
$26.4M 0.21%
89,632
– –
2015 Q2
16 quarters
CLX icon
99
Clorox
CLX
$10.1B
$26.4M 0.21%
146,463
– –
2015 Q3
15 quarters
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$25.8M 0.21%
470,629
– –
2019 Q1
1 quarter
2 3
4
5 6

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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.