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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 | |
|---|---|---|---|---|---|---|---|
1201
Vale
VALE
$55.6B
| $5K | ﹤0.01% |
407
+72
| +21% | +$983 |
2015 Q3
11 quarters
|
|
1202
Vanguard Extended Market ETF
VXF
$29.5B
| $5K | ﹤0.01% |
+43
| New | +$4.99K |
2018 Q2
0 quarters
|
|
1203
Dentsply Sirona
XRAY
$1.71B
| $5K | ﹤0.01% |
105
+43
| +69% | +$2.02K |
2018 Q1
1 quarter
|
|
1204
YPF Sociedad Anonima ADS
YPF
$20.4B
| $5K | ﹤0.01% |
396
| – | – |
2017 Q3
3 quarters
|
|
|
BEST
1205
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5K | ﹤0.01% |
+20
| New | +$4.58K |
2018 Q2
0 quarters
|
|
|
VMW
1206
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
33
+6
| +22% | +$827 |
2018 Q1
1 quarter
|
|
|
TTM
1207
DELISTED
Tata Motors Limited
TTM
| $5K | ﹤0.01% |
249
| – | – |
2016 Q2
8 quarters
|
|
|
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
| $5K | ﹤0.01% |
274
| – | – |
2017 Q3
3 quarters
|
|
|
NRE
1209
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5K | ﹤0.01% |
+353
| New | +$4.96K |
2018 Q2
0 quarters
|
|
|
HSKA
1210
DELISTED
Heska Corp
HSKA
| $5K | ﹤0.01% |
+50
| New | +$4.68K |
2018 Q2
0 quarters
|
|
|
BBL
1211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5K | ﹤0.01% |
105
+23
| +28% | +$1.01K |
2017 Q4
2 quarters
|
|
1212
DELISTED
RELX N.V.
RENX
| $5K | ﹤0.01% |
+240
| New | +$5.15K |
2018 Q2
0 quarters
|
|
1213
AerCap
AER
$22.9B
| $4K | ﹤0.01% |
68
| – | – |
2017 Q4
2 quarters
|
|
1214
Amphenol
APH
$196B
| $4K | ﹤0.01% |
360
| – | – |
2018 Q1
1 quarter
|
|
1215
Accuray
ARAY
$18.6M
| $4K | ﹤0.01% |
1,000
| – | – |
2015 Q3
11 quarters
|
|
1216
Alliance Resource Partners
ARLP
$3.31B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q3
7 quarters
|
|
1217
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4K | ﹤0.01% |
+44
| New | +$3.55K |
2018 Q2
0 quarters
|
|
1218
Church & Dwight Co
CHD
$24.8B
| $4K | ﹤0.01% |
81
+21
| +35% | +$1.02K |
2017 Q3
3 quarters
|
|
1219
Canadian Imperial Bank of Commerce
CM
$102B
| $4K | ﹤0.01% |
+92
| New | +$4.05K |
2018 Q2
0 quarters
|
|
1220
Canadian Natural Resources
CNQ
$111B
| $4K | ﹤0.01% |
204
-396
| -66% | -$6.71K |
2016 Q3
7 quarters
|
|
1221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $4K | ﹤0.01% |
119
-305
| -72% | -$9.72K |
2017 Q4
2 quarters
|
|
1222
Dollar Tree
DLTR
$23.3B
| $4K | ﹤0.01% |
44
| – | – |
2017 Q2
4 quarters
|
|
1223
iShares MSCI Chile ETF
ECH
$947M
| $4K | ﹤0.01% |
+94
| New | +$4.85K |
2018 Q2
0 quarters
|
|
1224
iShares MSCI Philippines ETF
EPHE
$135M
| $4K | ﹤0.01% |
+138
| New | +$4.52K |
2018 Q2
0 quarters
|
|
1225
Elbit Systems
ESLT
$35.4B
| $4K | ﹤0.01% |
34
+28
| +467% | +$3.32K |
2017 Q1
5 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.