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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
BSJK
301
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$713K 0.02%
+29,385
New +$714K
2018 Q2
0 quarters
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$711K 0.02%
37,300
+35,805
+2,395% +$692K
2018 Q1
1 quarter
DIS icon
303
Walt Disney
DIS
$188B
$706K 0.02%
6,739
+2,009
+42% +$205K
2015 Q2
12 quarters
SNA icon
304
Snap-on
SNA
$18.8B
$704K 0.02%
4,383
+14
+0.3% +$2.12K
2016 Q1
9 quarters
MPC icon
305
Marathon Petroleum
MPC
$128B
$692K 0.02%
9,865
+95
+1% +$7.25K
2015 Q3
11 quarters
WMT icon
306
Walmart Inc
WMT
$895B
$692K 0.02%
24,252
+10,140
+72% +$288K
2015 Q3
11 quarters
FHLC icon
307
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$691K 0.02%
16,741
+16,091
+2,476% +$656K
2016 Q2
8 quarters
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$687K 0.02%
20,181
+17,972
+814% +$653K
2016 Q4
6 quarters
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$130B
$678K 0.02%
18,848
+7,064
+60% +$249K
2015 Q4
10 quarters
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.5B
$674K 0.02%
4,150
-2,500
-38% -$402K
2016 Q1
9 quarters
EMN icon
311
Eastman Chemical
EMN
$7.15B
$666K 0.02%
6,661
+18
+0.3% +$1.9K
2013 Q3
19 quarters
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$665K 0.02%
29,550
-1,180
-4% -$26.6K
2014 Q2
16 quarters
WIP icon
313
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$663K 0.02%
12,215
-2,268
-16% -$128K
2017 Q3
3 quarters
HD icon
314
Home Depot
HD
$290B
$649K 0.02%
3,328
+747
+29% +$140K
2015 Q3
11 quarters
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$647K 0.02%
19,223
+9,611
+100% +$347K
2017 Q3
3 quarters
BSJM
316
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$647K 0.02%
+26,425
New +$649K
2018 Q2
0 quarters
LNC icon
317
Lincoln National
LNC
$7.79B
$632K 0.02%
10,146
+5,395
+114% +$369K
2017 Q2
4 quarters
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$628K 0.02%
15,940
+668
+4% +$26.2K
2015 Q3
11 quarters
DNOW icon
319
DNOW Inc
DNOW
$2.78B
$619K 0.02%
46,417
+3,518
+8% +$46.4K
2015 Q3
11 quarters
PM icon
320
Philip Morris
PM
$315B
$612K 0.02%
7,585
+3,076
+68% +$261K
2015 Q3
11 quarters
ISCV icon
321
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$600K 0.02%
11,799
– –
2016 Q1
9 quarters
ONB icon
322
Old National Bancorp
ONB
$9.54B
$587K 0.02%
31,538
+31,473
+48,420% +$561K
2017 Q1
5 quarters
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$579K 0.02%
1,632
+1,085
+198% +$381K
2016 Q2
8 quarters
NFLX icon
324
Netflix
NFLX
$295B
$564K 0.02%
14,400
+810
+6% +$27.6K
2016 Q1
9 quarters
CMCSA icon
325
Comcast
CMCSA
$73B
$558K 0.02%
17,021
+3,218
+23% +$105K
2015 Q3
11 quarters
11 12
13
14 15

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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.