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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 | |
|---|---|---|---|---|---|---|---|
501
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $115K | ﹤0.01% |
2,100
+2
| +0.1% | +$113 |
2016 Q3
7 quarters
|
|
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $115K | ﹤0.01% |
1,375
+1,136
| +475% | +$95K |
2015 Q2
12 quarters
|
|
503
Valero Energy
VLO
$128B
| $114K | ﹤0.01% |
1,029
+111
| +12% | +$12.5K |
2015 Q3
11 quarters
|
|
504
Blackrock
BLK
$176B
| $111K | ﹤0.01% |
222
+61
| +38% | +$32.2K |
2016 Q1
9 quarters
|
|
505
WEC Energy
WEC
$35.4B
| $110K | ﹤0.01% |
1,701
+552
| +48% | +$34.3K |
2015 Q3
11 quarters
|
|
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $110K | ﹤0.01% |
4,142
| – | – |
2015 Q3
11 quarters
|
|
507
Southwest Airlines
LUV
$19.3B
| $109K | ﹤0.01% |
+2,141
| New | +$113K |
2018 Q2
0 quarters
|
|
508
Healthpeak Properties
DOC
$13.1B
| $108K | ﹤0.01% |
4,200
-800
| -16% | -$18.9K |
2016 Q3
7 quarters
|
|
509
Vanguard Total International Stock ETF
VXUS
$161B
| $108K | ﹤0.01% |
2,004
+300
| +18% | +$16.9K |
2017 Q2
4 quarters
|
|
510
American Express
AXP
$212B
| $107K | ﹤0.01% |
1,096
+298
| +37% | +$29.3K |
2015 Q4
10 quarters
|
|
511
EQT Corp
EQT
$34B
| $107K | ﹤0.01% |
3,560
-11
| -0.3% | -$307 |
2016 Q3
7 quarters
|
|
512
American States Water
AWR
$3.31B
| $104K | ﹤0.01% |
1,821
+18
| +1% | +$998 |
2016 Q3
7 quarters
|
|
513
iShares Gold Trust
IAU
$61.8B
| $104K | ﹤0.01% |
4,325
| – | – |
2015 Q3
11 quarters
|
|
514
ProShares Large Cap Core Plus
CSM
$516M
| $101K | ﹤0.01% |
3,000
| – | – |
2015 Q3
11 quarters
|
|
515
The Kraft Heinz Company
KHC
$28.1B
| $101K | ﹤0.01% |
1,615
+523
| +48% | +$31K |
2015 Q3
11 quarters
|
|
516
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $101K | ﹤0.01% |
10,696
+4,384
| +69% | +$40.8K |
2016 Q3
7 quarters
|
|
517
AB InBev
BUD
$163B
| $100K | ﹤0.01% |
989
+931
| +1,605% | +$92.3K |
2017 Q2
4 quarters
|
|
518
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $100K | ﹤0.01% |
1,947
+1,215
| +166% | +$66.3K |
2016 Q4
6 quarters
|
|
519
Eli Lilly
LLY
$1.12T
| $100K | ﹤0.01% |
1,170
+51
| +5% | +$4.19K |
2016 Q1
9 quarters
|
|
520
PIMCO Dynamic Income Fund
PDI
$6.81B
| $100K | ﹤0.01% |
3,125
| – | – |
2015 Q3
11 quarters
|
|
521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $99K | ﹤0.01% |
740
| – | – |
2015 Q4
10 quarters
|
|
522
Hartford Multifactor Small Cap ETF
ROSC
$48.2M
| $98K | ﹤0.01% |
+3,105
| New | +$99.8K |
2018 Q2
0 quarters
|
|
523
American Electric Power
AEP
$69.2B
| $97K | ﹤0.01% |
1,407
+1,272
| +942% | +$85.7K |
2016 Q2
8 quarters
|
|
524
iShares International Select Dividend ETF
IDV
$8.32B
| $97K | ﹤0.01% |
3,011
+11
| +0.4% | +$368 |
2016 Q1
9 quarters
|
|
525
Fiserv Inc
FISV
$25.3B
| $96K | ﹤0.01% |
1,294
| – | – |
2017 Q1
5 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.