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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
TIPX icon
76
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$10.4M 0.34%
537,371
+435,240
+426% +$8.35M
2017 Q4
2 quarters
UNH icon
77
UnitedHealth
UNH
$340B
$9.32M 0.31%
37,988
+9,674
+34% +$2.32M
2013 Q3
19 quarters
C icon
78
Citigroup
C
$217B
$9.19M 0.3%
137,376
+32,129
+31% +$2.21M
2015 Q3
11 quarters
MDT icon
79
Medtronic
MDT
$113B
$9.19M 0.3%
107,382
+24,608
+30% +$2.06M
2015 Q3
11 quarters
T icon
80
AT&T
T
$152B
$9.19M 0.3%
379,033
+327,441
+635% +$8.22M
2013 Q3
19 quarters
SBUX icon
81
Starbucks
SBUX
$103B
$9.18M 0.3%
187,999
+54,494
+41% +$3.09M
2015 Q2
12 quarters
BCI icon
82
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$9.09M 0.3%
372,230
+330,638
+795% +$8.22M
2017 Q4
2 quarters
TPR icon
83
Tapestry
TPR
$23.2B
$9M 0.3%
192,743
+48,431
+34% +$2.33M
2016 Q1
9 quarters
TRIP icon
84
TripAdvisor
TRIP
$1.02B
$8.98M 0.3%
161,246
+10,416
+7% +$498K
2016 Q3
7 quarters
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$8.85M 0.29%
157,254
+33,119
+27% +$1.87M
2017 Q4
2 quarters
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$8.79M 0.29%
178,609
+166,379
+1,360% +$8.19M
2017 Q4
2 quarters
EBAY icon
87
eBay
EBAY
$49.9B
$8.78M 0.29%
242,150
+119,421
+97% +$4.65M
2013 Q3
19 quarters
ECL icon
88
Ecolab
ECL
$79B
$8.72M 0.29%
62,116
+16,706
+37% +$2.41M
2013 Q3
19 quarters
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$8.7M 0.29%
208,073
+117,619
+130% +$4.82M
2017 Q2
4 quarters
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$8.66M 0.29%
221,611
+49,084
+28% +$1.95M
2016 Q4
6 quarters
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31B
$8.65M 0.28%
199,550
+9,133
+5% +$423K
2015 Q4
10 quarters
FTXO icon
92
First Trust Nasdaq Bank ETF
FTXO
$250M
$8.43M 0.28%
295,729
+64,592
+28% +$1.93M
2017 Q1
5 quarters
SABR icon
93
Sabre
SABR
$767M
$8.38M 0.28%
+339,876
New +$7.88M
2018 Q2
0 quarters
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.35M 0.27%
59,474
-1,856
-3% -$259K
2015 Q1
13 quarters
AAPL icon
95
Apple
AAPL
$4.91T
$8.13M 0.27%
175,560
-170,620
-49% -$7.74M
2013 Q3
19 quarters
PARA icon
96
DELISTED
Paramount Global Class B
PARA
$7.91M 0.26%
140,764
+50,010
+55% +$2.61M
2015 Q1
13 quarters
ABBV icon
97
AbbVie
ABBV
$489B
$7.9M 0.26%
85,248
+22,598
+36% +$2.21M
2013 Q3
19 quarters
CTLT icon
98
DELISTED
CATALENT, INC.
CTLT
$7.8M 0.26%
186,266
+101,374
+119% +$4.1M
2017 Q1
5 quarters
FNF icon
99
Fidelity National Financial
FNF
$10.4B
$7.6M 0.25%
210,177
+57,796
+38% +$2.1M
2017 Q1
5 quarters
CASY icon
100
Casey's General Stores
CASY
$23.9B
$7.55M 0.25%
71,894
+21,666
+43% +$2.19M
2017 Q1
5 quarters
2 3
4
5 6

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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.