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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$460M
Cap. Flow %
15.12%
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M
3
KO icon
Coca-Cola
KO
+$20.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
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
EXPD icon
Expeditors International
EXPD
+$28.6M
3
CHRW icon
C.H. Robinson
CHRW
+$17.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.1M
5
OXY icon
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
IDCC icon
51
InterDigital
IDCC
$8.55B
$16.1M 0.53%
199,348
-13,530
-6% -$1.08M
2016 Q3
7 quarters
LOW icon
52
Lowe's Companies
LOW
$104B
$15.8M 0.52%
164,857
-12,280
-7% -$1.11M
2015 Q3
11 quarters
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
$15.7M 0.52%
485,410
+47,002
+11% +$1.54M
2017 Q4
2 quarters
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.3M 0.5%
277,013
+56,989
+26% +$3.12M
2015 Q4
10 quarters
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$14.9M 0.49%
146,247
-12,528
-8% -$1.27M
2015 Q4
10 quarters
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.4M 0.47%
198,491
+58,618
+42% +$4.22M
2015 Q3
11 quarters
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$14.3M 0.47%
117,801
+117,529
+43,209% +$14.1M
2016 Q2
8 quarters
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
$14.1M 0.46%
303,970
+11,791
+4% +$540K
2015 Q1
13 quarters
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.3B
$14M 0.46%
127,248
+24,352
+24% +$2.7M
2015 Q3
11 quarters
WELL icon
60
Welltower
WELL
$162B
$13.9M 0.46%
221,205
-14,716
-6% -$820K
2016 Q3
7 quarters
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$13.9M 0.46%
468,597
+393,159
+521% +$11.6M
2017 Q4
2 quarters
MTDR icon
62
Matador Resources
MTDR
$6.72B
$13.5M 0.44%
447,766
-17,240
-4% -$520K
2015 Q3
11 quarters
VTR icon
63
Ventas
VTR
$42.1B
$13.4M 0.44%
235,642
-15,400
-6% -$806K
2016 Q3
7 quarters
ACH icon
64
Accendra Health
ACH
$32.9M
$13.3M 0.44%
796,663
-50,744
-6% -$821K
2016 Q2
8 quarters
NTR icon
65
Nutrien
NTR
$32.2B
$13M 0.43%
238,410
+45,940
+24% +$2.28M
2018 Q1
1 quarter
NOV icon
66
NOV
NOV
$6.76B
$12.6M 0.42%
290,789
+60,459
+26% +$2.45M
2013 Q3
19 quarters
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$12.6M 0.41%
91,565
+29,783
+48% +$3.9M
2015 Q3
11 quarters
MNRO icon
68
Monro
MNRO
$424M
$12.4M 0.41%
214,273
-14,474
-6% -$817K
2017 Q4
2 quarters
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
$11.2M 0.37%
145,928
+53,274
+57% +$4.15M
2016 Q4
6 quarters
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$11M 0.36%
311,098
+183,094
+143% +$6.23M
2015 Q1
13 quarters
COO icon
71
Cooper Companies
COO
$10.3B
$10.8M 0.36%
+183,880
New +$10.5M
2018 Q2
0 quarters
YUMC icon
72
Yum China
YUMC
$14.5B
$10.6M 0.35%
274,371
+203,311
+286% +$8.05M
2016 Q4
6 quarters
MYGN icon
73
Myriad Genetics
MYGN
$412M
$10.5M 0.35%
282,289
+1,650
+0.6% +$55.7K
2013 Q3
19 quarters
ORCL icon
74
Oracle
ORCL
$429B
$10.5M 0.35%
238,941
+62,897
+36% +$2.9M
2015 Q3
11 quarters
BIDU icon
75
Baidu
BIDU
$29B
$10.5M 0.34%
43,066
+8,820
+26% +$2.2M
2015 Q4
10 quarters
1 2
3
4 5

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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.