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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $165K | 0.01% |
3,726
+730
| +24% | +$32.6K |
2016 Q3
7 quarters
|
|
|
ATVI
452
DELISTED
Activision Blizzard
ATVI
| $165K | 0.01% |
2,156
| – | – |
2015 Q3
11 quarters
|
|
453
iShares Russell 2000 Value ETF
IWN
$13.7B
| $163K | 0.01% |
1,235
-42
| -3% | -$5.41K |
2015 Q3
11 quarters
|
|
454
NovoCure
NVCR
$1.63B
| $163K | 0.01% |
+5,200
| New | +$145K |
2018 Q2
0 quarters
|
|
455
AutoZone
AZO
$50.3B
| $161K | 0.01% |
240
+3
| +1% | +$1.94K |
2017 Q3
3 quarters
|
|
456
iShares US Utilities ETF
IDU
$1.45B
| $161K | 0.01% |
2,434
| – | – |
2016 Q2
8 quarters
|
|
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $160K | 0.01% |
6,710
| – | – |
2016 Q1
9 quarters
|
|
|
IBDM
458
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $159K | 0.01% |
+6,532
| New | +$159K |
2018 Q2
0 quarters
|
|
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $158K | 0.01% |
+2,877
| New | +$157K |
2018 Q2
0 quarters
|
|
460
S&P Global
SPGI
$126B
| $155K | 0.01% |
760
+232
| +44% | +$45.8K |
2016 Q3
7 quarters
|
|
461
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $154K | 0.01% |
+106,000
| New | +$28.6M |
2018 Q2
0 quarters
|
|
462
M&T Bank
MTB
$31.1B
| $153K | 0.01% |
900
+43
| +5% | +$7.71K |
2017 Q1
5 quarters
|
|
463
iShares Russell 1000 ETF
IWB
$48.6B
| $151K | 0.01% |
995
-65
| -6% | -$9.79K |
2015 Q3
11 quarters
|
|
464
Wheaton Precious Metals
WPM
$60.2B
| $151K | 0.01% |
6,859
+669
| +11% | +$14.4K |
2015 Q2
12 quarters
|
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $150K | ﹤0.01% |
2,510
+2,254
| +880% | +$133K |
2015 Q3
11 quarters
|
|
466
Kimberly-Clark
KMB
$34.9B
| $148K | ﹤0.01% |
1,406
-60
| -4% | -$6.23K |
2014 Q4
14 quarters
|
|
467
3M
MMM
$84.5B
| $148K | ﹤0.01% |
897
+92
| +11% | +$15.7K |
2015 Q3
11 quarters
|
|
|
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147K | ﹤0.01% |
2,121
-15
| -0.7% | -$1.04K |
2015 Q3
11 quarters
|
|
469
Marsh
MRSH
$89.7B
| $146K | ﹤0.01% |
1,786
-3
| -0.2% | -$245 |
2016 Q4
6 quarters
|
|
470
Invesco Preferred ETF
PGX
$3.62B
| $145K | ﹤0.01% |
9,926
-4,754
| -32% | -$68.8K |
2016 Q1
9 quarters
|
|
471
Accenture
ACN
$138B
| $144K | ﹤0.01% |
878
+5
| +0.6% | +$778 |
2015 Q2
12 quarters
|
|
472
iShares Silver Trust
SLV
$27.7B
| $142K | ﹤0.01% |
9,383
+300
| +3% | +$4.67K |
2015 Q3
11 quarters
|
|
473
Compass Minerals
CMP
$935M
| $141K | ﹤0.01% |
+2,141
| New | +$143K |
2018 Q2
0 quarters
|
|
474
Ford
F
$49.7B
| $140K | ﹤0.01% |
12,648
-2,726
| -18% | -$31.2K |
2015 Q3
11 quarters
|
|
475
General Dynamics
GD
$92.7B
| $140K | ﹤0.01% |
752
+8
| +1% | +$1.64K |
2015 Q3
11 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.