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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 | |
|---|---|---|---|---|---|---|---|
376
Trustmark
TRMK
$2.63B
| $299K | 0.01% |
+9,162
| New | +$295K |
2018 Q2
0 quarters
|
|
377
EPR Properties
EPR
$4.25B
| $297K | 0.01% |
4,585
-285
| -6% | -$16.9K |
2017 Q2
4 quarters
|
|
|
378
Expeditors International
EXPD
$25.9B
| $295K | 0.01% |
4,042
-408,721
| -99% | -$28.6M |
2014 Q2
16 quarters
|
|
379
iShares MSCI Spain ETF
EWP
$2.34B
| $293K | 0.01% |
9,646
+9,273
| +2,486% | +$300K |
2017 Q4
2 quarters
|
|
380
OSI Systems
OSIS
$3.12B
| $290K | 0.01% |
3,750
| – | – |
2017 Q1
5 quarters
|
|
381
CME Group
CME
$104B
| $287K | 0.01% |
1,749
+532
| +44% | +$86.9K |
2013 Q3
19 quarters
|
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $280K | 0.01% |
1,449
+24
| +2% | +$5.04K |
2015 Q3
11 quarters
|
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $279K | 0.01% |
8,524
+2,650
| +45% | +$82.9K |
2016 Q3
7 quarters
|
|
384
Vanguard Total Bond Market
BND
$163B
| $276K | 0.01% |
3,482
+1,092
| +46% | +$86.3K |
2015 Q3
11 quarters
|
|
|
BSJI
385
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $269K | 0.01% |
+10,735
| New | +$270K |
2018 Q2
0 quarters
|
|
386
Illinois Tool Works
ITW
$78.1B
| $266K | 0.01% |
1,917
+39
| +2% | +$5.77K |
2015 Q1
13 quarters
|
|
387
US Bancorp
USB
$91.5B
| $266K | 0.01% |
5,320
+3,699
| +228% | +$188K |
2015 Q3
11 quarters
|
|
|
IBDO
388
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $256K | 0.01% |
+10,534
| New | +$256K |
2018 Q2
0 quarters
|
|
389
iShares National Muni Bond ETF
MUB
$49.2B
| $255K | 0.01% |
2,337
-8
| -0.3% | -$868 |
2017 Q1
5 quarters
|
|
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $255K | 0.01% |
1,879
+97
| +5% | +$13K |
2015 Q4
10 quarters
|
|
391
QCR Holdings
QCRH
$1.64B
| $254K | 0.01% |
+5,345
| New | +$252K |
2018 Q2
0 quarters
|
|
392
Deere & Co
DE
$175B
| $246K | 0.01% |
1,761
+291
| +20% | +$42.9K |
2015 Q2
12 quarters
|
|
393
Colgate-Palmolive
CL
$74.4B
| $244K | 0.01% |
3,770
+62
| +2% | +$4.06K |
2015 Q3
11 quarters
|
|
394
Mastercard
MA
$541B
| $241K | 0.01% |
1,226
+85
| +7% | +$16K |
2013 Q3
19 quarters
|
|
395
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $241K | 0.01% |
13,128
+1,456
| +12% | +$26.3K |
2016 Q3
7 quarters
|
|
396
Caterpillar
CAT
$340B
| $240K | 0.01% |
1,767
+155
| +10% | +$23.2K |
2015 Q2
12 quarters
|
|
397
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $240K | 0.01% |
5,994
+3,600
| +150% | +$149K |
2018 Q1
1 quarter
|
|
398
VanEck High Yield Muni ETF
HYD
$4.06B
| $239K | 0.01% |
3,798
-2,813
| -43% | -$176K |
2017 Q1
5 quarters
|
|
399
Axos Financial
AX
$5.08B
| $237K | 0.01% |
5,800
| – | – |
2017 Q3
3 quarters
|
|
400
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $235K | 0.01% |
5,004
+1,613
| +48% | +$76.2K |
2016 Q4
6 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.