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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$112B
$973K 0.03%
9,574
+1,190
+14% +$121K
2015 Q3
11 quarters
ILCV icon
277
iShares Morningstar Value ETF
ILCV
$1.37B
$955K 0.03%
18,790
+1,274
+7% +$65.2K
2016 Q1
9 quarters
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$934K 0.03%
24,375
+23,186
+1,950% +$942K
2017 Q4
2 quarters
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$923K 0.03%
35,647
+35,570
+46,195% +$978K
2017 Q2
4 quarters
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$45.3B
$898K 0.03%
81,684
+52,092
+176% +$570K
2016 Q2
8 quarters
NIC icon
281
Nicolet Bankshares
NIC
$3.45B
$889K 0.03%
16,135
– –
2016 Q4
6 quarters
SPHY icon
282
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$880K 0.03%
34,765
+27,708
+393% +$707K
2018 Q1
1 quarter
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$868K 0.03%
+25,542
New +$862K
2018 Q2
0 quarters
DHI icon
284
D.R. Horton
DHI
$37.6B
$860K 0.03%
20,965
-3,194
-13% -$138K
2016 Q1
9 quarters
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.31T
$851K 0.03%
15,080
+2,940
+24% +$160K
2015 Q4
10 quarters
MCD icon
286
McDonald's
MCD
$166B
$848K 0.03%
5,411
+307
+6% +$49.8K
2013 Q3
19 quarters
EWC icon
287
iShares MSCI Canada ETF
EWC
$7.15B
$822K 0.03%
28,816
+28,649
+17,155% +$815K
2017 Q3
3 quarters
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$822K 0.03%
19,488
-3,145
-14% -$142K
2015 Q1
13 quarters
INTC icon
289
Intel
INTC
$534B
$804K 0.03%
16,173
+2,790
+21% +$148K
2013 Q3
19 quarters
IMCV icon
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$793K 0.03%
14,943
– –
2016 Q1
9 quarters
IBM icon
291
IBM
IBM
$214B
$786K 0.03%
5,887
+727
+14% +$101K
2013 Q3
19 quarters
JPIN icon
292
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$784K 0.03%
+13,605
New +$814K
2018 Q2
0 quarters
IAT icon
293
iShares US Regional Banks ETF
IAT
$615M
$776K 0.03%
15,794
+15,494
+5,165% +$793K
2016 Q4
6 quarters
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$229B
$755K 0.02%
17,597
+6,090
+53% +$272K
2015 Q3
11 quarters
TGT icon
295
Target
TGT
$69.1B
$750K 0.02%
9,847
+2,784
+39% +$205K
2014 Q2
16 quarters
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$749K 0.02%
14,444
+14,398
+31,300% +$746K
2015 Q3
11 quarters
SO icon
297
Southern Company
SO
$99.9B
$740K 0.02%
15,985
+14,262
+828% +$638K
2015 Q3
11 quarters
BWX icon
298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$731K 0.02%
26,336
-10,625
-29% -$302K
2015 Q3
11 quarters
DNP icon
299
DNP Select Income Fund
DNP
$3.78B
$715K 0.02%
+66,333
New +$718K
2018 Q2
0 quarters
SLCA icon
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$714K 0.02%
27,798
-186
-0.7% -$5.45K
2017 Q2
4 quarters
10 11
12
13 14

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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.