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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 | |
|---|---|---|---|---|---|---|---|
|
WBT
576
DELISTED
Welbilt, Inc.
WBT
| $71K | ﹤0.01% |
3,183
+92
| +3% | +$1.84K |
2016 Q3
7 quarters
|
|
577
DELISTED
US Steel
X
| $70K | ﹤0.01% |
2,008
| – | – |
2016 Q3
7 quarters
|
|
578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $67K | ﹤0.01% |
+2,771
| New | +$69K |
2018 Q2
0 quarters
|
|
579
iShares MSCI South Korea ETF
EWY
$21.4B
| $67K | ﹤0.01% |
986
+186
| +23% | +$13.6K |
2015 Q4
10 quarters
|
|
580
Hasbro
HAS
$13.9B
| $67K | ﹤0.01% |
723
+275
| +61% | +$24.2K |
2016 Q4
6 quarters
|
|
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $67K | ﹤0.01% |
1,196
-2,936
| -71% | -$164K |
2013 Q3
19 quarters
|
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $67K | ﹤0.01% |
1,091
+1,034
| +1,814% | +$64K |
2018 Q1
1 quarter
|
|
|
IBDL
583
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $66K | ﹤0.01% |
+2,633
| New | +$65.9K |
2018 Q2
0 quarters
|
|
584
Bank of New York Mellon
BNY
$97.2B
| $65K | ﹤0.01% |
1,202
+95
| +9% | +$5.24K |
2016 Q3
7 quarters
|
|
585
Carnival Corporation Ltd
CCL
$34.8B
| $65K | ﹤0.01% |
1,136
+129
| +13% | +$8.18K |
2013 Q3
19 quarters
|
|
586
Hewlett Packard
HPE
$73.2B
| $65K | ﹤0.01% |
4,440
-1,072
| -19% | -$17.8K |
2015 Q4
10 quarters
|
|
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $64K | ﹤0.01% |
754
+164
| +28% | +$14K |
2015 Q3
11 quarters
|
|
588
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $64K | ﹤0.01% |
718
-189
| -21% | -$16.6K |
2015 Q3
11 quarters
|
|
589
Palo Alto Networks
PANW
$280B
| $64K | ﹤0.01% |
1,878
-84
| -4% | -$2.8K |
2017 Q1
5 quarters
|
|
590
Edison International
EIX
$21.5B
| $63K | ﹤0.01% |
990
+58
| +6% | +$3.62K |
2016 Q3
7 quarters
|
|
591
Progressive
PGR
$127B
| $63K | ﹤0.01% |
1,062
-54
| -5% | -$3.31K |
2017 Q3
3 quarters
|
|
592
Xcel Energy
XEL
$47.7B
| $63K | ﹤0.01% |
1,387
+918
| +196% | +$41.1K |
2016 Q2
8 quarters
|
|
593
DELISTED
Noble Corporation
NE
| $63K | ﹤0.01% |
10,000
| – | – |
2017 Q1
5 quarters
|
|
|
AABA
594
DELISTED
Altaba Inc
AABA
| $63K | ﹤0.01% |
857
+107
| +14% | +$8.01K |
2017 Q3
3 quarters
|
|
595
First Trust Managed Municipal ETF
FMB
$1.95B
| $62K | ﹤0.01% |
+1,171
| New | +$61.6K |
2018 Q2
0 quarters
|
|
596
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $62K | ﹤0.01% |
3,000
| – | – |
2017 Q4
2 quarters
|
|
597
Autodesk
ADSK
$50.1B
| $61K | ﹤0.01% |
466
+15
| +3% | +$1.99K |
2016 Q2
8 quarters
|
|
598
Goldman Sachs
GS
$257B
| $61K | ﹤0.01% |
277
-17
| -6% | -$4.05K |
2016 Q2
8 quarters
|
|
599
Broadcom
AVGO
$1.57T
| $60K | ﹤0.01% |
2,470
+80
| +3% | +$1.96K |
2016 Q3
7 quarters
|
|
600
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $60K | ﹤0.01% |
4,804
| – | – |
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.