We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
iShares Core Conservative Allocation ETF
AOK
$835M
| $195K | 0.01% |
+5,743
| New | +$196K |
2018 Q2
0 quarters
|
|
427
First Horizon
FHN
$10.9B
| $195K | 0.01% |
+10,909
| New | +$205K |
2018 Q2
0 quarters
|
|
428
Honeywell
HON
$67.3B
| $194K | 0.01% |
1,491
+106
| +8% | +$14.1K |
2015 Q3
11 quarters
|
|
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $194K | 0.01% |
2,392
+14
| +0.6% | +$1.12K |
2016 Q3
7 quarters
|
|
430
Becton Dickinson
BDX
$52.4B
| $188K | 0.01% |
805
+641
| +391% | +$143K |
2015 Q3
11 quarters
|
|
|
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
| $184K | 0.01% |
2,388
+4
| +0.2% | +$300 |
2013 Q3
19 quarters
|
|
|
432
C.H. Robinson
CHRW
$15.9B
| $183K | 0.01% |
2,193
-194,262
| -99% | -$17.3M |
2014 Q2
16 quarters
|
|
433
PNC Financial Services
PNC
$87.2B
| $183K | 0.01% |
1,357
+19
| +1% | +$2.77K |
2015 Q3
11 quarters
|
|
434
CVS Health
CVS
$119B
| $182K | 0.01% |
2,821
+1,384
| +96% | +$91.2K |
2017 Q2
4 quarters
|
|
435
Intuitive Surgical
ISRG
$152B
| $181K | 0.01% |
1,134
+279
| +33% | +$42.5K |
2016 Q3
7 quarters
|
|
436
Salesforce
CRM
$197B
| $180K | 0.01% |
1,318
+645
| +96% | +$82.3K |
2016 Q3
7 quarters
|
|
437
Yum! Brands
YUM
$41.1B
| $180K | 0.01% |
2,302
+115
| +5% | +$9.6K |
2014 Q2
16 quarters
|
|
438
Delta Air Lines
DAL
$51B
| $177K | 0.01% |
3,570
-73,404
| -95% | -$3.92M |
2013 Q3
19 quarters
|
|
439
Vanguard Financials ETF
VFH
$13.2B
| $177K | 0.01% |
2,618
| – | – |
2016 Q1
9 quarters
|
|
440
Consolidated Edison
ED
$41.3B
| $176K | 0.01% |
2,257
+1,051
| +87% | +$80.3K |
2015 Q3
11 quarters
|
|
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $175K | 0.01% |
722
-38,416
| -98% | -$9.43M |
2016 Q1
9 quarters
|
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $175K | 0.01% |
1,848
+1,238
| +203% | +$114K |
2017 Q3
3 quarters
|
|
443
Vanguard Consumer Staples ETF
VDC
$8.02B
| $175K | 0.01% |
1,300
+107
| +9% | +$14.2K |
2016 Q1
9 quarters
|
|
444
Williams Companies
WMB
$85.4B
| $175K | 0.01% |
6,470
+1,561
| +32% | +$41.2K |
2013 Q3
19 quarters
|
|
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $173K | 0.01% |
7,858
+4,306
| +121% | +$101K |
2018 Q1
1 quarter
|
|
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $173K | 0.01% |
+3,258
| New | +$173K |
2018 Q2
0 quarters
|
|
447
L3Harris
LHX
$45.6B
| $171K | 0.01% |
1,183
+341
| +40% | +$52.8K |
2015 Q3
11 quarters
|
|
448
Cognizant
CTSH
$29.4B
| $169K | 0.01% |
2,145
+172
| +9% | +$13.5K |
2015 Q3
11 quarters
|
|
449
Phillips 66
PSX
$116B
| $169K | 0.01% |
1,505
+7
| +0.5% | +$787 |
2015 Q3
11 quarters
|
|
450
Emerson Electric
EMR
$90.2B
| $166K | 0.01% |
2,395
+2,032
| +560% | +$143K |
2015 Q3
11 quarters
|
|
Similar funds
EC
RBA
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.