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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
SMG icon
176
ScottsMiracle-Gro
SMG
$2.9B
$13M 0.1%
67,669
– –
2016 Q1
13 quarters
ESTA icon
177
Establishment Labs
ESTA
$1.84B
$12.6M 0.1%
144,369
– –
2019 Q1
1 quarter
NVDA icon
178
NVIDIA
NVDA
$5.54T
$12.5M 0.1%
623,240
– –
2016 Q4
10 quarters
HQY icon
179
HealthEquity
HQY
$7.66B
$12.4M 0.1%
154,376
– –
2019 Q1
1 quarter
AVAV icon
180
AeroVironment
AVAV
$6.97B
$12.2M 0.1%
121,435
– –
2013 Q3
23 quarters
WFC icon
181
Wells Fargo
WFC
$253B
$12.1M 0.1%
267,619
– –
2013 Q3
23 quarters
BSJL
182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12M 0.1%
523,483
– –
2019 Q1
1 quarter
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$11.9M 0.09%
214,600
– –
2019 Q1
1 quarter
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.9M 0.09%
1,116,247
– –
2019 Q1
1 quarter
CPAY icon
185
Corpay
CPAY
$26.1B
$11.7M 0.09%
45,529
– –
2017 Q1
9 quarters
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$11.3M 0.09%
78,600
– –
2016 Q2
12 quarters
SFIX icon
187
Stitch Fix
SFIX
$379M
$11.3M 0.09%
187,860
– –
2018 Q3
3 quarters
CVX icon
188
Chevron
CVX
$416B
$11.3M 0.09%
108,074
– –
2013 Q3
23 quarters
IWM icon
189
iShares Russell 2000 ETF
IWM
$77.4B
$11.3M 0.09%
49,247
– –
2014 Q4
18 quarters
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$130B
$11.2M 0.09%
151,180
– –
2015 Q3
15 quarters
FTDR icon
191
Frontdoor
FTDR
$5.5B
$11.1M 0.09%
223,034
– –
2018 Q4
2 quarters
RBA icon
192
RB Global
RBA
$15.9B
$11M 0.09%
186,361
– –
2017 Q1
9 quarters
EB icon
193
DELISTED
Eventbrite
EB
$11M 0.09%
580,934
– –
2019 Q1
1 quarter
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$10.9M 0.09%
229,376
– –
2019 Q1
1 quarter
EYE icon
195
National Vision
EYE
$1.32B
$10.4M 0.08%
204,391
– –
2018 Q4
2 quarters
INFY icon
196
Infosys
INFY
$43.5B
$10.4M 0.08%
489,905
– –
2017 Q1
9 quarters
AVLR
197
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.08%
63,100
– –
2018 Q4
2 quarters
PINS icon
198
Pinterest
PINS
$12.1B
$10.2M 0.08%
+129,023
New +$3.53M
2019 Q2
0 quarters
HD icon
199
Home Depot
HD
$290B
$10.1M 0.08%
31,723
– –
2015 Q3
15 quarters
JPM icon
200
JPMorgan Chase
JPM
$885B
$9.7M 0.08%
62,369
– –
2014 Q2
20 quarters
6 7
8
9 10

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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.