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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 | |
|---|---|---|---|---|---|---|---|
476
John Hancock Preferred Income Fund
HPI
$363M
| $140K | ﹤0.01% |
+6,440
| New | +$135K |
2018 Q2
0 quarters
|
|
477
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $139K | ﹤0.01% |
+6,300
| New | +$148K |
2018 Q2
0 quarters
|
|
478
Fortive
FTV
$17.4B
| $138K | ﹤0.01% |
2,829
| – | – |
2016 Q3
7 quarters
|
|
479
General Motors
GM
$73.3B
| $138K | ﹤0.01% |
3,510
+1,826
| +108% | +$71.9K |
2016 Q1
9 quarters
|
|
480
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $137K | ﹤0.01% |
+5,729
| New | +$137K |
2018 Q2
0 quarters
|
|
481
Norfolk Southern
NSC
$73.1B
| $136K | ﹤0.01% |
900
+257
| +40% | +$37.6K |
2015 Q3
11 quarters
|
|
482
Trane Technologies
TT
$101B
| $135K | ﹤0.01% |
1,499
+1,300
| +653% | +$114K |
2016 Q3
7 quarters
|
|
483
Kinder Morgan
KMI
$75.8B
| $134K | ﹤0.01% |
7,584
-197
| -3% | -$3.22K |
2014 Q4
14 quarters
|
|
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $134K | ﹤0.01% |
1,214
+52
| +4% | +$5.76K |
2015 Q4
10 quarters
|
|
485
Washington Trust Bancorp
WASH
$707M
| $134K | ﹤0.01% |
2,300
| – | – |
2015 Q3
11 quarters
|
|
486
TotalEnergies
TTE
$201B
| $133K | ﹤0.01% |
2,202
+2,144
| +3,697% | +$131K |
2017 Q1
5 quarters
|
|
487
Advanced Micro Devices
AMD
$873B
| $132K | ﹤0.01% |
8,832
| – | – |
2016 Q4
6 quarters
|
|
488
Fulton Financial
FULT
$4.27B
| $130K | ﹤0.01% |
7,865
+53
| +0.7% | +$919 |
2017 Q1
5 quarters
|
|
489
TE Connectivity
TEL
$61.4B
| $130K | ﹤0.01% |
1,448
+24
| +2% | +$2.3K |
2014 Q3
15 quarters
|
|
490
iShares MSCI USA ETF
MLRG
$1.3B
| $126K | ﹤0.01% |
3,276
| – | – |
2016 Q2
8 quarters
|
|
491
DELISTED
Patterson Companies, Inc.
PDCO
| $126K | ﹤0.01% |
5,543
-931
| -14% | -$21K |
2015 Q3
11 quarters
|
|
492
Suncor Energy
SU
$91.1B
| $124K | ﹤0.01% |
3,058
+26
| +0.9% | +$1.01K |
2015 Q2
12 quarters
|
|
493
Aflac
AFL
$59.9B
| $122K | ﹤0.01% |
2,834
+44
| +2% | +$1.98K |
2015 Q3
11 quarters
|
|
494
Edwards Lifesciences
EW
$49.7B
| $122K | ﹤0.01% |
2,505
+540
| +27% | +$25.2K |
2015 Q3
11 quarters
|
|
495
iShares MSCI Australia ETF
EWA
$1.2B
| $119K | ﹤0.01% |
5,267
-3,056
| -37% | -$68.8K |
2017 Q3
3 quarters
|
|
496
Mondelez International
MDLZ
$81.6B
| $119K | ﹤0.01% |
2,905
+86
| +3% | +$3.46K |
2015 Q3
11 quarters
|
|
497
America Movil
AMX
$68.4B
| $118K | ﹤0.01% |
7,063
+62
| +0.9% | +$1.07K |
2015 Q3
11 quarters
|
|
498
PPG Industries
PPG
$23.8B
| $118K | ﹤0.01% |
1,133
-26
| -2% | -$2.75K |
2015 Q3
11 quarters
|
|
499
Dominion Energy
D
$55.9B
| $117K | ﹤0.01% |
1,715
+201
| +13% | +$13.1K |
2016 Q3
7 quarters
|
|
500
Intercontinental Exchange
ICE
$90B
| $116K | ﹤0.01% |
1,583
+207
| +15% | +$15.1K |
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.