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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
TRI icon
201
Thomson Reuters
TRI
$44.7B
$9.35M 0.07%
89,381
– –
2018 Q2
4 quarters
ZUO icon
202
DELISTED
Zuora, Inc.
ZUO
$9.27M 0.07%
537,491
– –
2019 Q1
1 quarter
TD icon
203
Toronto Dominion Bank
TD
$188B
$9.27M 0.07%
132,328
– –
2015 Q3
15 quarters
TM icon
204
Toyota
TM
$219B
$9.24M 0.07%
52,844
– –
2015 Q3
15 quarters
ALGN icon
205
Align Technology
ALGN
$10.1B
$9.22M 0.07%
15,096
– –
2016 Q2
12 quarters
PD icon
206
PagerDuty
PD
$1.27B
$9M 0.07%
+211,297
New +$10.3M
2019 Q2
0 quarters
NVO icon
207
Novo Nordisk
NVO
$171B
$8.94M 0.07%
213,482
– –
2017 Q3
7 quarters
VG icon
208
DELISTED
Vonage Holdings Corporation
VG
$8.77M 0.07%
608,610
– –
2017 Q2
8 quarters
UL icon
209
Unilever
UL
$134B
$8.76M 0.07%
133,131
– –
2015 Q3
15 quarters
SITE icon
210
SiteOne Landscape Supply
SITE
$3.81B
$8.64M 0.07%
51,047
– –
2019 Q1
1 quarter
PLMR icon
211
Palomar
PLMR
$3.44B
$8.62M 0.07%
+114,273
New +$2.51M
2019 Q2
0 quarters
TU icon
212
Telus
TU
$12.2B
$8.61M 0.07%
767,658
– –
2018 Q2
4 quarters
RDFN icon
213
DELISTED
Redfin
RDFN
$8.34M 0.07%
131,519
– –
2018 Q3
3 quarters
OMC icon
214
Omnicom Group
OMC
$21B
$8.31M 0.07%
103,909
– –
2018 Q4
2 quarters
IRTC icon
215
iRhythm Holdings
IRTC
$3.52B
$8.3M 0.07%
125,141
– –
2019 Q1
1 quarter
ILMN icon
216
Illumina
ILMN
$42B
$8.29M 0.07%
18,007
– –
2017 Q4
6 quarters
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.28M 0.07%
82,845
– –
2018 Q4
2 quarters
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$8.27M 0.07%
95,322
– –
2016 Q3
11 quarters
QTRX icon
219
Quanterix
QTRX
$155M
$8.26M 0.07%
140,757
– –
2019 Q1
1 quarter
SNY icon
220
Sanofi
SNY
$96B
$8.17M 0.07%
155,230
– –
2017 Q2
8 quarters
BCE icon
221
BCE
BCE
$17.5B
$8.14M 0.06%
165,142
– –
2018 Q2
4 quarters
CB icon
222
Chubb
CB
$132B
$8.13M 0.06%
51,163
– –
2016 Q1
13 quarters
VCRA
223
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.09M 0.06%
203,056
– –
2019 Q1
1 quarter
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.08M 0.06%
216,565
– –
2019 Q1
1 quarter
NVS icon
225
Novartis
NVS
$273B
$8.08M 0.06%
88,552
-10,272
-10% -$869K
2015 Q3
15 quarters
7 8
9
10 11

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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.