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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
(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
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 |
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 | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$70.4B
| $21.1M | 0.17% |
259,736
| – | – |
2015 Q3
15 quarters
|
|
127
Mastercard
MA
$516B
| $20.9M | 0.17% |
57,151
| – | – |
2013 Q3
23 quarters
|
|
128
C.H. Robinson
CHRW
$16.6B
| $20.6M | 0.16% |
219,724
| – | – |
2014 Q2
20 quarters
|
|
129
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.6M | 0.16% |
52,271
| – | – |
2017 Q3
7 quarters
|
|
130
Everest Group
EG
$14.1B
| $20.5M | 0.16% |
81,499
| – | – |
2018 Q2
4 quarters
|
|
131
Evergy
EVRG
$18.7B
| $20.2M | 0.16% |
334,531
| – | – |
2018 Q4
2 quarters
|
|
132
Ameren
AEE
$28.3B
| $20.1M | 0.16% |
250,924
| – | – |
2015 Q3
15 quarters
|
|
133
Pinnacle West Capital
PNW
$12B
| $20.1M | 0.16% |
244,985
| – | – |
2016 Q3
11 quarters
|
|
134
Hormel Foods
HRL
$10.6B
| $19.7M | 0.16% |
412,683
| – | – |
2018 Q2
4 quarters
|
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $19.6M | 0.16% |
323,531
| – | – |
2015 Q4
14 quarters
|
|
136
Palo Alto Networks
PANW
$343B
| $19.5M | 0.16% |
315,510
| – | – |
2017 Q1
9 quarters
|
|
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $19.5M | 0.16% |
530,034
| – | – |
2018 Q2
4 quarters
|
|
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $19.2M | 0.15% |
156,800
| – | – |
2018 Q2
4 quarters
|
|
|
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $19.1M | 0.15% |
819,930
| – | – |
2018 Q2
4 quarters
|
|
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $18.9M | 0.15% |
300,245
| – | – |
2018 Q2
4 quarters
|
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $18.6M | 0.15% |
355,428
| – | – |
2019 Q1
1 quarter
|
|
|
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.15% |
388,003
| – | – |
2019 Q1
1 quarter
|
|
143
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $18.3M | 0.15% |
319,092
| – | – |
2017 Q3
7 quarters
|
|
144
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $18.1M | 0.14% |
146,192
| – | – |
2017 Q4
6 quarters
|
|
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.1M | 0.14% |
856,262
| – | – |
2018 Q2
4 quarters
|
|
146
Applied Materials
AMAT
$402B
| $18M | 0.14% |
126,740
| – | – |
2016 Q1
13 quarters
|
|
147
Netflix
NFLX
$293B
| $17.8M | 0.14% |
336,990
| – | – |
2016 Q1
13 quarters
|
|
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $17.6M | 0.14% |
110,535
| – | – |
2016 Q4
10 quarters
|
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $17.6M | 0.14% |
317,288
| – | – |
2019 Q1
1 quarter
|
|
150
Meta Platforms (Facebook)
META
$1.83T
| $17.4M | 0.14% |
50,129
| – | – |
2015 Q3
15 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.