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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 | |
|---|---|---|---|---|---|---|---|
526
HP
HPQ
$27.1B
| $96K | ﹤0.01% |
4,222
-1,335
| -24% | -$29.8K |
2015 Q3
11 quarters
|
|
527
Textron
TXT
$13.1B
| $96K | ﹤0.01% |
1,450
+750
| +107% | +$48.4K |
2015 Q3
11 quarters
|
|
528
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $95K | ﹤0.01% |
1,166
-2,130
| -65% | -$170K |
2016 Q2
8 quarters
|
|
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $94K | ﹤0.01% |
1,758
+703
| +67% | +$37.8K |
2017 Q2
4 quarters
|
|
530
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $94K | ﹤0.01% |
2,826
| – | – |
2017 Q3
3 quarters
|
|
531
Newmont
NEM
$125B
| $94K | ﹤0.01% |
2,500
| – | – |
2017 Q2
4 quarters
|
|
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $93K | ﹤0.01% |
1,309
| – | – |
2017 Q4
2 quarters
|
|
533
Freeport-McMoran
FCX
$99.9B
| $93K | ﹤0.01% |
5,373
+75
| +1% | +$1.27K |
2015 Q3
11 quarters
|
|
534
Travelers Companies
TRV
$81.2B
| $90K | ﹤0.01% |
737
+8
| +1% | +$1.05K |
2015 Q3
11 quarters
|
|
535
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $89K | ﹤0.01% |
+2,807
| New | +$83.4K |
2018 Q2
0 quarters
|
|
536
Unilever
UL
$142B
| $89K | ﹤0.01% |
1,432
+225
| +19% | +$14K |
2015 Q3
11 quarters
|
|
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $87K | ﹤0.01% |
2,943
+2,742
| +1,364% | +$81.7K |
2017 Q1
5 quarters
|
|
538
iShares US Telecommunications ETF
IYZ
$966M
| $87K | ﹤0.01% |
3,160
-366
| -10% | -$10K |
2016 Q1
9 quarters
|
|
539
Texas Instruments
TXN
$252B
| $87K | ﹤0.01% |
786
+85
| +12% | +$9.2K |
2014 Q2
16 quarters
|
|
540
Air Products & Chemicals
APD
$66.7B
| $86K | ﹤0.01% |
550
| – | – |
2015 Q3
11 quarters
|
|
541
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $86K | ﹤0.01% |
1,509
+790
| +110% | +$43.9K |
2017 Q3
3 quarters
|
|
542
Ameriprise Financial
AMP
$44.2B
| $85K | ﹤0.01% |
605
-30
| -5% | -$4.25K |
2016 Q1
9 quarters
|
|
543
Nike
NKE
$55.1B
| $85K | ﹤0.01% |
1,073
+236
| +28% | +$16.6K |
2015 Q3
11 quarters
|
|
544
ResMed
RMD
$33.6B
| $85K | ﹤0.01% |
818
+18
| +2% | +$1.82K |
2016 Q3
7 quarters
|
|
|
CEZ
545
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $85K | ﹤0.01% |
3,181
| – | – |
2018 Q1
1 quarter
|
|
546
Chubb
CB
$139B
| $84K | ﹤0.01% |
661
+33
| +5% | +$4.38K |
2016 Q1
9 quarters
|
|
547
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $84K | ﹤0.01% |
2,141
+1,520
| +245% | +$61K |
2016 Q1
9 quarters
|
|
548
Vodafone
VOD
$37.3B
| $84K | ﹤0.01% |
3,472
+4
| +0.1% | +$109 |
2015 Q3
11 quarters
|
|
549
Cincinnati Financial
CINF
$26.3B
| $83K | ﹤0.01% |
1,248
+224
| +22% | +$15.9K |
2016 Q3
7 quarters
|
|
550
Broadridge
BR
$19.8B
| $82K | ﹤0.01% |
713
+20
| +3% | +$2.26K |
2016 Q4
6 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.