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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 | |
|---|---|---|---|---|---|---|---|
351
Schneider National
SNDR
$5.47B
| $404K | 0.01% |
+14,700
| New | +$408K |
2018 Q2
0 quarters
|
|
352
Automatic Data Processing
ADP
$113B
| $398K | 0.01% |
2,965
+189
| +7% | +$24K |
2015 Q3
11 quarters
|
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $398K | 0.01% |
7,682
+46
| +0.6% | +$2.49K |
2016 Q3
7 quarters
|
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $395K | 0.01% |
3,852
+1,884
| +96% | +$192K |
2016 Q1
9 quarters
|
|
355
Northrop Grumman
NOC
$72.9B
| $394K | 0.01% |
1,281
+3
| +0.2% | +$992 |
2015 Q3
11 quarters
|
|
356
Visa
V
$752B
| $374K | 0.01% |
2,827
+868
| +44% | +$112K |
2014 Q2
16 quarters
|
|
357
United States Oil Fund
USO
$2.06B
| $372K | 0.01% |
3,086
-125
| -4% | -$13.7K |
2016 Q1
9 quarters
|
|
358
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $372K | 0.01% |
2,983
+587
| +24% | +$72.9K |
2016 Q2
8 quarters
|
|
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $370K | 0.01% |
+12,167
| New | +$385K |
2018 Q2
0 quarters
|
|
360
Rockwell Automation
ROK
$47.6B
| $367K | 0.01% |
2,207
+83
| +4% | +$14.4K |
2015 Q3
11 quarters
|
|
361
BP
BP
$129B
| $361K | 0.01% |
8,391
+2,035
| +32% | +$85.5K |
2014 Q3
15 quarters
|
|
362
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.01% |
17,189
-200
| -1% | -$3.94K |
2015 Q3
11 quarters
|
|
363
Constellation Brands
STZ
$22.1B
| $346K | 0.01% |
1,581
+59
| +4% | +$13.3K |
2016 Q1
9 quarters
|
|
364
iShares Preferred and Income Securities ETF
PFF
$12B
| $342K | 0.01% |
9,067
| – | – |
2015 Q3
11 quarters
|
|
365
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.01% |
5,670
-99
| -2% | -$6.37K |
2016 Q3
7 quarters
|
|
366
Eversource Energy
ES
$25.1B
| $338K | 0.01% |
5,770
+136
| +2% | +$7.83K |
2015 Q3
11 quarters
|
|
367
W.P. Carey
WPC
$14.8B
| $331K | 0.01% |
5,088
+81
| +2% | +$5.13K |
2016 Q4
6 quarters
|
|
368
Alliant Energy
LNT
$17.6B
| $325K | 0.01% |
7,672
+694
| +10% | +$28.6K |
2016 Q3
7 quarters
|
|
369
FS KKR Capital
FSK
$2.87B
| $312K | 0.01% |
10,614
| – | – |
2014 Q2
16 quarters
|
|
|
RESE
370
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $312K | 0.01% |
10,087
-1,172
| -10% | -$39K |
2017 Q3
3 quarters
|
|
371
Pinnacle West Capital
PNW
$12.5B
| $303K | 0.01% |
3,762
+3,162
| +527% | +$247K |
2016 Q3
7 quarters
|
|
372
iShares Select Dividend ETF
DVY
$23.1B
| $302K | 0.01% |
3,088
+950
| +44% | +$92.2K |
2015 Q3
11 quarters
|
|
373
Invesco KBW Bank ETF
KBWB
$6.18B
| $300K | 0.01% |
5,595
-162
| -3% | -$9K |
2016 Q3
7 quarters
|
|
374
Global X SuperDividend US ETF
DIV
$766M
| $299K | 0.01% |
11,941
-3,395
| -22% | -$83.4K |
2016 Q1
9 quarters
|
|
375
Stryker
SYK
$113B
| $299K | 0.01% |
1,771
+21
| +1% | +$3.53K |
2016 Q2
8 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.