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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+21%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.2M |
| 3 |
Coca-Cola
KO
|
+$20.6M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20M |
| 5 |
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 |
Expeditors International
EXPD
|
+$28.6M |
| 3 |
C.H. Robinson
CHRW
|
+$17.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$113B
| $973K | 0.03% |
9,574
+1,190
| +14% | +$121K |
2015 Q3
11 quarters
|
|
277
iShares Morningstar Value ETF
ILCV
$1.38B
| $955K | 0.03% |
18,790
+1,274
| +7% | +$65.2K |
2016 Q1
9 quarters
|
|
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $934K | 0.03% |
24,375
+23,186
| +1,950% | +$942K |
2017 Q4
2 quarters
|
|
279
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $923K | 0.03% |
35,647
+35,570
| +46,195% | +$978K |
2017 Q2
4 quarters
|
|
280
Schwab US Broad Market ETF
SCHB
$44.9B
| $898K | 0.03% |
81,684
+52,092
| +176% | +$570K |
2016 Q2
8 quarters
|
|
281
Nicolet Bankshares
NIC
$3.45B
| $889K | 0.03% |
16,135
| – | – |
2016 Q4
6 quarters
|
|
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
|
|
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $868K | 0.03% |
+25,542
| New | +$862K |
2018 Q2
0 quarters
|
|
284
D.R. Horton
DHI
$39B
| $860K | 0.03% |
20,965
-3,194
| -13% | -$138K |
2016 Q1
9 quarters
|
|
285
Alphabet (Google) Class A
GOOGL
$4.27T
| $851K | 0.03% |
15,080
+2,940
| +24% | +$160K |
2015 Q4
10 quarters
|
|
286
McDonald's
MCD
$172B
| $848K | 0.03% |
5,411
+307
| +6% | +$49.8K |
2013 Q3
19 quarters
|
|
287
iShares MSCI Canada ETF
EWC
$7.28B
| $822K | 0.03% |
28,816
+28,649
| +17,155% | +$815K |
2017 Q3
3 quarters
|
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $822K | 0.03% |
19,488
-3,145
| -14% | -$142K |
2015 Q1
13 quarters
|
|
289
Intel
INTC
$504B
| $804K | 0.03% |
16,173
+2,790
| +21% | +$148K |
2013 Q3
19 quarters
|
|
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $793K | 0.03% |
14,943
| – | – |
2016 Q1
9 quarters
|
|
291
IBM
IBM
$221B
| $786K | 0.03% |
5,887
+727
| +14% | +$101K |
2013 Q3
19 quarters
|
|
292
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $784K | 0.03% |
+13,605
| New | +$814K |
2018 Q2
0 quarters
|
|
293
iShares US Regional Banks ETF
IAT
$612M
| $776K | 0.03% |
15,794
+15,494
| +5,165% | +$793K |
2016 Q4
6 quarters
|
|
294
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $755K | 0.02% |
17,597
+6,090
| +53% | +$272K |
2015 Q3
11 quarters
|
|
295
Target
TGT
$71.2B
| $750K | 0.02% |
9,847
+2,784
| +39% | +$205K |
2014 Q2
16 quarters
|
|
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
|
|
297
Southern Company
SO
$103B
| $740K | 0.02% |
15,985
+14,262
| +828% | +$638K |
2015 Q3
11 quarters
|
|
298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $731K | 0.02% |
26,336
-10,625
| -29% | -$302K |
2015 Q3
11 quarters
|
|
299
DNP Select Income Fund
DNP
$3.72B
| $715K | 0.02% |
+66,333
| New | +$718K |
2018 Q2
0 quarters
|
|
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $714K | 0.02% |
27,798
-186
| -0.7% | -$5.45K |
2017 Q2
4 quarters
|
|
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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.