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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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $82K | ﹤0.01% |
1,137
+1
| +0.1% | +$71 |
2017 Q4
2 quarters
|
|
552
Gabelli Dividend & Income Trust
GDV
$2.45B
| $82K | ﹤0.01% |
3,633
+48
| +1% | +$1.08K |
2016 Q1
9 quarters
|
|
553
Intuit
INTU
$86.9B
| $82K | ﹤0.01% |
400
-76
| -16% | -$14.6K |
2013 Q3
19 quarters
|
|
554
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $82K | ﹤0.01% |
+6,800
| New | +$85.9K |
2018 Q2
0 quarters
|
|
555
Celanese
CE
$5.21B
| $81K | ﹤0.01% |
725
+157
| +28% | +$17.3K |
2016 Q3
7 quarters
|
|
556
GSK
GSK
$99.2B
| $81K | ﹤0.01% |
1,599
+126
| +9% | +$6.35K |
2015 Q3
11 quarters
|
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $81K | ﹤0.01% |
618
| – | – |
2015 Q4
10 quarters
|
|
558
Duke Energy
DUK
$94.7B
| $80K | ﹤0.01% |
1,015
+70
| +7% | +$5.38K |
2015 Q3
11 quarters
|
|
559
Global X SuperDividend ETF
SDIV
$1.16B
| $80K | ﹤0.01% |
1,271
+421
| +50% | +$26.3K |
2016 Q4
6 quarters
|
|
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $79K | ﹤0.01% |
1,210
+357
| +42% | +$24.2K |
2017 Q3
3 quarters
|
|
561
FirstEnergy
FE
$26.7B
| $78K | ﹤0.01% |
2,183
+2,059
| +1,660% | +$70.5K |
2017 Q4
2 quarters
|
|
562
iShares Global Tech ETF
IXN
$9.05B
| $77K | ﹤0.01% |
2,826
-300
| -10% | -$8.21K |
2015 Q3
11 quarters
|
|
563
Toronto Dominion Bank
TD
$197B
| $77K | ﹤0.01% |
1,325
+231
| +21% | +$13.2K |
2015 Q3
11 quarters
|
|
564
Vanguard Information Technology ETF
VGT
$146B
| $77K | ﹤0.01% |
3,416
-936
| -22% | -$21K |
2016 Q1
9 quarters
|
|
565
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $76K | ﹤0.01% |
728
-70
| -9% | -$7.33K |
2018 Q1
1 quarter
|
|
|
WGL
566
DELISTED
Wgl Holdings
WGL
| $76K | ﹤0.01% |
852
| – | – |
2016 Q3
7 quarters
|
|
567
Crown Castle
CCI
$35B
| $74K | ﹤0.01% |
683
+126
| +23% | +$13.1K |
2016 Q3
7 quarters
|
|
568
Amplify Alternative Harvest ETF
MJ
$95.9M
| $74K | ﹤0.01% |
210
+207
| +6,900% | +$73.4K |
2018 Q1
1 quarter
|
|
569
Invesco Large Cap Value ETF
PWV
$1.88B
| $73K | ﹤0.01% |
2,061
| – | – |
2016 Q3
7 quarters
|
|
570
First Trust Enhanced Equity Income Fund
FFA
$443M
| $72K | ﹤0.01% |
4,543
+79
| +2% | +$1.22K |
2016 Q4
6 quarters
|
|
571
Sysco
SYY
$40.4B
| $72K | ﹤0.01% |
1,049
+412
| +65% | +$26.3K |
2013 Q3
19 quarters
|
|
572
Baxter International
BAX
$13.1B
| $71K | ﹤0.01% |
964
+28
| +3% | +$1.97K |
2015 Q1
13 quarters
|
|
573
DTE Energy
DTE
$27B
| $71K | ﹤0.01% |
801
+38
| +5% | +$3.29K |
2015 Q3
11 quarters
|
|
574
Prudential Financial
PRU
$40B
| $71K | ﹤0.01% |
761
+156
| +26% | +$15.8K |
2015 Q3
11 quarters
|
|
575
Abacus FCF Leaders ETF
ABFL
$527M
| $71K | ﹤0.01% |
2,000
+1,000
| +100% | +$35.6K |
2018 Q1
1 quarter
|
|
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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.