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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 | |
|---|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$3.77B
| $551K | 0.02% |
8,636
+492
| +6% | +$33.5K |
2015 Q3
11 quarters
|
|
327
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $538K | 0.02% |
40,360
| – | – |
2016 Q3
7 quarters
|
|
|
FEN
328
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $536K | 0.02% |
+23,346
| New | +$529K |
2018 Q2
0 quarters
|
|
329
iShares MSCI EAFE ETF
EFA
$76.9B
| $529K | 0.02% |
7,905
+3,782
| +92% | +$265K |
2015 Q1
13 quarters
|
|
330
SPDR Gold Trust
GLD
$142B
| $519K | 0.02% |
4,377
-1,290
| -23% | -$160K |
2015 Q3
11 quarters
|
|
331
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $518K | 0.02% |
+10,305
| New | +$518K |
2018 Q2
0 quarters
|
|
332
Lockheed Martin
LMT
$123B
| $508K | 0.02% |
1,718
+287
| +20% | +$92.6K |
2015 Q3
11 quarters
|
|
333
Precigen
PGEN
$2.58B
| $504K | 0.02% |
36,143
-2
| -0% | -$34 |
2016 Q4
6 quarters
|
|
334
NextEra Energy
NEE
$165B
| $499K | 0.02% |
11,952
+9,108
| +320% | +$368K |
2015 Q3
11 quarters
|
|
335
American Water Works
AWK
$26.4B
| $492K | 0.02% |
5,761
+298
| +5% | +$24.6K |
2016 Q1
9 quarters
|
|
336
PepsiCo
PEP
$175B
| $490K | 0.02% |
4,496
+1,467
| +48% | +$152K |
2013 Q4
18 quarters
|
|
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $488K | 0.02% |
19,922
+9,505
| +91% | +$233K |
2017 Q3
3 quarters
|
|
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $487K | 0.02% |
2,768
| – | – |
2015 Q4
10 quarters
|
|
|
CCT
339
DELISTED
Corporate Capital Trust, Inc.
CCT
| $487K | 0.02% |
31,179
+10,010
| +47% | +$166K |
2017 Q4
2 quarters
|
|
340
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $481K | 0.02% |
3,087
+150
| +5% | +$22.9K |
2015 Q3
11 quarters
|
|
341
Align Technology
ALGN
$10.6B
| $468K | 0.02% |
1,367
+163
| +14% | +$48.6K |
2016 Q2
8 quarters
|
|
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $463K | 0.02% |
16,136
+2,124
| +15% | +$61.7K |
2017 Q3
3 quarters
|
|
343
Vanguard Total World Stock ETF
VT
$82.1B
| $456K | 0.02% |
6,217
+305
| +5% | +$22.7K |
2016 Q1
9 quarters
|
|
344
Amgen
AMGN
$235B
| $453K | 0.01% |
2,457
+452
| +23% | +$80K |
2013 Q3
19 quarters
|
|
345
Thermo Fisher Scientific
TMO
$258B
| $451K | 0.01% |
2,179
+727
| +50% | +$154K |
2015 Q3
11 quarters
|
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $438K | 0.01% |
3,249
+1,799
| +124% | +$243K |
2015 Q3
11 quarters
|
|
347
Danaher
DHR
$163B
| $434K | 0.01% |
4,961
+210
| +4% | +$18.7K |
2015 Q4
10 quarters
|
|
348
Encompass Health
EHC
$12.6B
| $433K | 0.01% |
8,045
+20
| +0.2% | +$1K |
2018 Q1
1 quarter
|
|
349
GE Aerospace
GE
$324B
| $414K | 0.01% |
6,352
+424
| +7% | +$28.3K |
2013 Q3
19 quarters
|
|
350
First Guaranty Bancshares
FGBI
$135M
| $413K | 0.01% |
+19,224
| New | +$428K |
2018 Q2
0 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.