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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 | |
|---|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$21.3B
| $25.6M | 0.2% |
129,263
| – | – |
2016 Q1
13 quarters
|
|
102
Cigna
CI
$76.5B
| $25.1M | 0.2% |
105,811
| – | – |
2017 Q2
8 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $24.9M | 0.2% |
85,949
| – | – |
2015 Q4
14 quarters
|
|
104
Edwards Lifesciences
EW
$49.8B
| $24.8M | 0.2% |
719,487
| – | – |
2015 Q3
15 quarters
|
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.19% |
205,048
| – | – |
2016 Q2
12 quarters
|
|
106
Generac Holdings
GNRC
$11.7B
| $23.9M | 0.19% |
57,572
| – | – |
2017 Q2
8 quarters
|
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.8M | 0.19% |
270,028
| – | – |
2015 Q3
15 quarters
|
|
108
Waste Management
WM
$86.2B
| $23.7M | 0.19% |
169,369
| – | – |
2015 Q3
15 quarters
|
|
109
Salesforce
CRM
$194B
| $23.7M | 0.19% |
97,048
| – | – |
2016 Q3
11 quarters
|
|
110
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $23.5M | 0.19% |
345,523
| – | – |
2019 Q1
1 quarter
|
|
111
Kornit Digital
KRNT
$733M
| $22.9M | 0.18% |
184,453
| – | – |
2017 Q4
6 quarters
|
|
112
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $22.7M | 0.18% |
1,100,511
| – | – |
2018 Q1
5 quarters
|
|
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $22.7M | 0.18% |
350,877
| – | – |
2015 Q1
17 quarters
|
|
114
Intuitive Surgical
ISRG
$148B
| $22.6M | 0.18% |
73,590
| – | – |
2016 Q3
11 quarters
|
|
115
ServiceNow
NOW
$145B
| $22.5M | 0.18% |
204,815
| – | – |
2017 Q4
6 quarters
|
|
116
Northrop Grumman
NOC
$70.4B
| $22.4M | 0.18% |
61,722
| – | – |
2015 Q3
15 quarters
|
|
117
Workday
WDAY
$45.5B
| $22.4M | 0.18% |
93,901
| – | – |
2018 Q1
5 quarters
|
|
118
Keysight
KEYS
$60.9B
| $22.1M | 0.18% |
143,227
| – | – |
2018 Q4
2 quarters
|
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $22.1M | 0.18% |
298,437
| – | – |
2015 Q3
15 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $22M | 0.18% |
329,050
| – | – |
2015 Q4
14 quarters
|
|
121
Mondelez International
MDLZ
$79.9B
| $21.9M | 0.17% |
350,945
| – | – |
2015 Q3
15 quarters
|
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $21.6M | 0.17% |
195,385
| – | – |
2016 Q4
10 quarters
|
|
123
Marvell Technology
MRVL
$220B
| $21.6M | 0.17% |
369,721
| – | – |
2017 Q3
7 quarters
|
|
124
Intercontinental Exchange
ICE
$87.1B
| $21.6M | 0.17% |
181,565
| – | – |
2015 Q3
15 quarters
|
|
125
IQVIA
IQV
$43.1B
| $21.5M | 0.17% |
88,863
| – | – |
2016 Q4
10 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.