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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
+2.88%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$523M
Cap. Flow
+$460M
Cap. Flow %
15.12%
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M
3
KO icon
Coca-Cola
KO
+$20.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.7M
2
EXPD icon
Expeditors International
EXPD
+$28.6M
3
CHRW icon
C.H. Robinson
CHRW
+$17.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.1M
5
OXY icon
Occidental Petroleum
OXY
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Energy 7.09%
3 Consumer Discretionary 6.44%
4 Healthcare 6.24%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
251
Tesla
TSLA
$1.5T
$1.3M 0.04%
56,910
+53,985
+1,846% +$1.1M
2015 Q3
11 quarters
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.3M 0.04%
+25,922
New +$1.3M
2018 Q2
0 quarters
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$11.5B
$1.27M 0.04%
+39,510
New +$1.25M
2018 Q2
0 quarters
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.26M 0.04%
13,591
+4,705
+53% +$433K
2015 Q3
11 quarters
CS
255
DELISTED
Credit Suisse Group
CS
$1.2M 0.04%
80,756
-2,089
-3% -$33.7K
2016 Q3
7 quarters
META icon
256
Meta Platforms (Facebook)
META
$1.91T
$1.2M 0.04%
6,171
+1,139
+23% +$206K
2015 Q3
11 quarters
PXD icon
257
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.04%
6,307
+326
+5% +$62.4K
2015 Q3
11 quarters
COST icon
258
Costco
COST
$425B
$1.19M 0.04%
5,697
-42
-0.7% -$8.3K
2015 Q4
10 quarters
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14B
$1.18M 0.04%
5,761
+5,215
+955% +$1.04M
2015 Q3
11 quarters
MRK icon
260
Merck
MRK
$358B
$1.18M 0.04%
20,315
-645
-3% -$36.4K
2013 Q3
19 quarters
FANG icon
261
Diamondback Energy
FANG
$55B
$1.17M 0.04%
8,923
-41,917
-82% -$5.2M
2015 Q3
11 quarters
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.17M 0.04%
+33,131
New +$1.2M
2018 Q2
0 quarters
DVN icon
263
Devon Energy
DVN
$53.8B
$1.15M 0.04%
26,157
+1,827
+8% +$70.8K
2014 Q4
14 quarters
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.13M 0.04%
+18,861
New +$1.13M
2018 Q2
0 quarters
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$189B
$1.11M 0.04%
10,738
+1,015
+10% +$106K
2015 Q3
11 quarters
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$237B
$1.11M 0.04%
44,658
+3,858
+9% +$94.6K
2015 Q3
11 quarters
DWLD icon
267
Davis Select Worldwide ETF
DWLD
$578M
$1.1M 0.04%
42,005
+36,567
+672% +$970K
2017 Q4
2 quarters
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.1M 0.04%
35,330
-54
-0.2% -$1.69K
2017 Q3
3 quarters
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$111B
$1.1M 0.04%
+66,969
New +$1.1M
2018 Q2
0 quarters
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.27T
$1.1M 0.04%
19,640
+2,560
+15% +$138K
2015 Q4
10 quarters
BA icon
271
Boeing
BA
$150B
$1.06M 0.03%
3,159
+700
+28% +$241K
2015 Q1
13 quarters
MO icon
272
Altria Group
MO
$119B
$1.04M 0.03%
18,397
+4,112
+29% +$237K
2013 Q3
19 quarters
UNP icon
273
Union Pacific
UNP
$167B
$1.02M 0.03%
7,193
+1,391
+24% +$194K
2013 Q3
19 quarters
IWM icon
274
iShares Russell 2000 ETF
IWM
$78.3B
$1.01M 0.03%
6,156
+2,336
+61% +$374K
2014 Q4
14 quarters
FGD icon
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$976K 0.03%
39,485
+39,220
+14,800% +$1.01M
2016 Q1
9 quarters
9 10
11
12 13

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Carson Wealth (CWM LLC)'s Q2 2018 Portfolio in Review

As of Q2 2018, Carson Wealth (CWM LLC) held 1,853 positions worth $3.04B, up 21% from $2.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Wealth (CWM LLC) deployed $460M of net new capital in Q2 2018, opening 372 new positions and adding to 646 existing holdings. Its largest new stake was Cooper Companies: 183,880 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $32.7M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2018 buy was Cooper Companies: 183,880 shares worth $10.8M.
  • Carson Wealth (CWM LLC) added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $48.7M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $32.7M.
  • Carson Wealth (CWM LLC) fully exited Vanguard Long-Term Bond ETF in Q2 2018, selling an estimated $800K.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 28% of its $3.04B portfolio in Q2 2018.
  • Carson Wealth (CWM LLC) opened 372 new positions and closed 80 in Q2 2018.
  • Carson Wealth (CWM LLC)'s portfolio value rose 21% quarter-over-quarter to $3.04B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.