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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$460M
Cap. Flow %
15.12%
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M
3
KO icon
Coca-Cola
KO
+$20.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
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
EXPD icon
Expeditors International
EXPD
+$28.6M
3
CHRW icon
C.H. Robinson
CHRW
+$17.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.1M
5
OXY icon
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$26.3M 0.87%
315,568
+181,970
+136% +$15.2M
2017 Q2
4 quarters
ADM icon
27
Archer Daniels Midland
ADM
$38.5B
$26.2M 0.86%
570,703
-40,304
-7% -$1.81M
2017 Q1
5 quarters
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.19B
$25.8M 0.85%
543,047
-280,371
-34% -$14.1M
2017 Q3
3 quarters
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$25.7M 0.85%
727,682
-10,373
-1% -$390K
2017 Q1
5 quarters
SLB icon
30
SLB Ltd
SLB
$72.6B
$25.7M 0.85%
383,501
-24,773
-6% -$1.7M
2013 Q3
19 quarters
COR icon
31
Cencora
COR
$61.8B
$25.5M 0.84%
299,630
-18,215
-6% -$1.6M
2016 Q2
8 quarters
GIS icon
32
General Mills
GIS
$17.3B
$24.7M 0.81%
557,504
-34,024
-6% -$1.49M
2015 Q1
13 quarters
TSN icon
33
Tyson Foods
TSN
$18.8B
$23.9M 0.79%
346,853
+116,806
+51% +$8.12M
2017 Q3
3 quarters
AMT icon
34
American Tower
AMT
$84.9B
$23.8M 0.78%
165,237
+41,468
+34% +$5.76M
2015 Q3
11 quarters
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$22.8M 0.75%
404,528
+230,942
+133% +$13M
2017 Q2
4 quarters
OXY icon
36
Occidental Petroleum
OXY
$60.1B
$22.4M 0.74%
267,966
-146,631
-35% -$11.7M
2014 Q4
14 quarters
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$22.4M 0.74%
484,214
+281,273
+139% +$13.9M
2017 Q2
4 quarters
K icon
38
DELISTED
Kellanova
K
$22.1M 0.73%
336,267
-20,932
-6% -$1.25M
2015 Q3
11 quarters
CAH icon
39
Cardinal Health
CAH
$55B
$21.5M 0.71%
439,541
+61,718
+16% +$3.5M
2015 Q3
11 quarters
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$21.4M 0.7%
200,533
+3,002
+2% +$328K
2015 Q3
11 quarters
KO icon
41
Coca-Cola
KO
$379B
$21.2M 0.7%
484,413
+477,582
+6,991% +$20.6M
2014 Q2
16 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$20.7M 0.68%
202,795
+18,453
+10% +$1.87M
2014 Q3
15 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$20M 0.66%
375,452
+49,892
+15% +$2.62M
2015 Q4
10 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$18M 0.59%
215,997
-12,427
-5% -$1.01M
2015 Q3
11 quarters
PSA icon
45
Public Storage
PSA
$54.2B
$18M 0.59%
79,366
-5,192
-6% -$1.08M
2016 Q1
9 quarters
MCK icon
46
McKesson
MCK
$109B
$18M 0.59%
134,866
-8,916
-6% -$1.3M
2015 Q3
11 quarters
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$17.9M 0.59%
378,081
+75,801
+25% +$3.55M
2015 Q4
10 quarters
CTRA icon
48
DELISTED
Coterra Energy
CTRA
$16.6M 0.55%
698,686
-44,259
-6% -$1.03M
2015 Q3
11 quarters
SH icon
49
ProShares Short S&P500
SH
$970M
$16.3M 0.54%
138,834
+45,370
+49% +$5.37M
2016 Q2
8 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$79.9B
$16.2M 0.53%
398,504
+76,168
+24% +$3.06M
2015 Q3
11 quarters
1
2
3 4 5

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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.