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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 | |
|---|---|---|---|---|---|---|---|
|
MITL
401
DELISTED
Mitel Networks Corporation
MITL
| $234K | 0.01% |
21,372
-533,469
| -96% | -$5.71M |
2017 Q4
2 quarters
|
|
402
Regions Financial
RF
$23.3B
| $230K | 0.01% |
12,921
+12,548
| +3,364% | +$235K |
2017 Q4
2 quarters
|
|
403
ConocoPhillips
COP
$176B
| $229K | 0.01% |
3,288
+2,043
| +164% | +$136K |
2013 Q3
19 quarters
|
|
404
Invesco Building & Construction ETF
PKB
$260M
| $229K | 0.01% |
+7,510
| New | +$233K |
2018 Q2
0 quarters
|
|
405
Diageo
DEO
$52.8B
| $225K | 0.01% |
1,559
+440
| +39% | +$63K |
2015 Q3
11 quarters
|
|
406
Applied Materials
AMAT
$331B
| $224K | 0.01% |
4,842
+2,179
| +82% | +$112K |
2016 Q1
9 quarters
|
|
407
iShares Biotechnology ETF
IBB
$10.3B
| $224K | 0.01% |
2,039
-91
| -4% | -$9.73K |
2015 Q3
11 quarters
|
|
408
Adobe
ADBE
$95.3B
| $219K | 0.01% |
897
+88
| +11% | +$20.8K |
2015 Q3
11 quarters
|
|
409
DELISTED
AvalonBay Communities
AVB
| $218K | 0.01% |
1,266
+6
| +0.5% | +$992 |
2016 Q1
9 quarters
|
|
410
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $216K | 0.01% |
2,764
-669
| -19% | -$52.3K |
2017 Q2
4 quarters
|
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | 0.01% |
4,139
-612,324
| -99% | -$32.7M |
2017 Q3
3 quarters
|
|
412
iShare MSCI Eurozone ETF
EZU
$9.24B
| $214K | 0.01% |
5,221
+51
| +1% | +$2.22K |
2015 Q3
11 quarters
|
|
413
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $211K | 0.01% |
+8,666
| New | +$211K |
2018 Q2
0 quarters
|
|
414
Realty Income
O
$53B
| $207K | 0.01% |
3,972
+346
| +10% | +$17.5K |
2016 Q1
9 quarters
|
|
415
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $206K | 0.01% |
+8,560
| New | +$206K |
2018 Q2
0 quarters
|
|
|
AMU
416
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $206K | 0.01% |
12,500
| – | – |
2016 Q4
6 quarters
|
|
417
First Trust Value Line Dividend Fund
FVD
$7.88B
| $204K | 0.01% |
6,731
+4,665
| +226% | +$140K |
2016 Q4
6 quarters
|
|
418
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $203K | 0.01% |
2,440
-1,614
| -40% | -$135K |
2016 Q3
7 quarters
|
|
419
NVIDIA
NVDA
$5.2T
| $203K | 0.01% |
34,280
+14,400
| +72% | +$87.5K |
2016 Q4
6 quarters
|
|
420
RTX Corp
RTX
$260B
| $203K | 0.01% |
2,585
+389
| +18% | +$30.5K |
2015 Q3
11 quarters
|
|
421
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $202K | 0.01% |
2,435
+227
| +10% | +$19K |
2016 Q1
9 quarters
|
|
422
Western Alliance Bancorporation
WAL
$8.14B
| $202K | 0.01% |
3,560
+560
| +19% | +$33.6K |
2017 Q3
3 quarters
|
|
423
Vivmark Residential
VMRK
$47.2B
| $200K | 0.01% |
3,137
+16
| +0.5% | +$997 |
2016 Q1
9 quarters
|
|
424
Vanguard Health Care ETF
VHT
$19.8B
| $200K | 0.01% |
1,259
| – | – |
2016 Q1
9 quarters
|
|
425
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $199K | 0.01% |
+2,000
| New | +$199K |
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.