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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
HAL icon
101
Halliburton
HAL
$27.1B
$7.35M 0.24%
163,117
+49,042
+43% +$2.44M
2015 Q3
11 quarters
KN icon
102
Knowles
KN
$3.21B
$7.1M 0.23%
464,111
+70,102
+18% +$968K
2014 Q1
17 quarters
PFE icon
103
Pfizer
PFE
$161B
$7.01M 0.23%
203,801
+70,600
+53% +$2.41M
2013 Q3
19 quarters
UA icon
104
Under Armour Class C
UA
$2.05B
$6.94M 0.23%
329,188
+205,601
+166% +$3.65M
2016 Q2
8 quarters
ABT icon
105
Abbott
ABT
$172B
$6.67M 0.22%
109,443
+37,496
+52% +$2.27M
2013 Q3
19 quarters
SYNA icon
106
Synaptics
SYNA
$4.76B
$6.6M 0.22%
131,072
-18,434
-12% -$836K
2013 Q3
19 quarters
MHK icon
107
Mohawk Industries
MHK
$8B
$6.53M 0.21%
30,454
+30,446
+380,575% +$6.67M
2017 Q2
4 quarters
WAB icon
108
Wabtec
WAB
$48.2B
$6.48M 0.21%
+65,755
New +$6.11M
2018 Q2
0 quarters
NOK icon
109
Nokia
NOK
$58B
$6.47M 0.21%
1,125,895
+216,378
+24% +$1.28M
2015 Q2
12 quarters
FPA icon
110
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$6.4M 0.21%
195,439
+15,478
+9% +$542K
2017 Q4
2 quarters
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.4M 0.21%
62,071
+50,975
+459% +$5.24M
2017 Q4
2 quarters
AXTA icon
112
Axalta
AXTA
$6.98B
$5.96M 0.2%
196,655
+67,659
+52% +$2.12M
2017 Q3
3 quarters
SCHW icon
113
Charles Schwab
SCHW
$167B
$5.93M 0.2%
116,066
+22,571
+24% +$1.25M
2016 Q2
8 quarters
ZBH icon
114
Zimmer Biomet
ZBH
$17B
$5.88M 0.19%
54,321
+19,216
+55% +$2.09M
2015 Q3
11 quarters
ACTG icon
115
Acacia Research
ACTG
$422M
$5.76M 0.19%
1,387,578
-11,549
-0.8% -$44.4K
2013 Q4
18 quarters
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$23.9B
$5.59M 0.18%
96,587
+40,756
+73% +$2.46M
2015 Q3
11 quarters
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.47M 0.18%
87,568
+9,061
+12% +$563K
2016 Q4
6 quarters
SEE icon
118
DELISTED
Sealed Air
SEE
$5.47M 0.18%
128,880
+43,398
+51% +$1.91M
2017 Q3
3 quarters
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 0.18%
29,094
+5,103
+21% +$995K
2013 Q3
19 quarters
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$5.26M 0.17%
437,761
+170,396
+64% +$2.12M
2013 Q3
19 quarters
IYW icon
121
iShares US Technology ETF
IYW
$27B
$4.92M 0.16%
110,488
-6,080
-5% -$269K
2016 Q1
9 quarters
ACIA
122
DELISTED
Acacia Communications Inc
ACIA
$4.78M 0.16%
137,302
+25,000
+22% +$816K
2017 Q4
2 quarters
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.78M 0.16%
79,467
+72,786
+1,089% +$4.58M
2017 Q4
2 quarters
IRBT icon
124
DELISTED
iRobot
IRBT
$4.67M 0.15%
61,672
+11,800
+24% +$784K
2013 Q4
18 quarters
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$4.65M 0.15%
87,767
+21,021
+31% +$1.11M
2016 Q3
7 quarters
3 4
5
6 7

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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.