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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1226
iShares MSCI Singapore ETF
EWS
$1.46B
| $4K | ﹤0.01% |
164
| – | – |
2016 Q4
6 quarters
|
|
1227
Barrick Mining
B
$67.2B
| $4K | ﹤0.01% |
314
-285
| -48% | -$3.74K |
2018 Q1
1 quarter
|
|
1228
Granite Construction
GVA
$4.88B
| $4K | ﹤0.01% |
77
| – | – |
2017 Q1
5 quarters
|
|
1229
Huntington Bancshares
HBAN
$30.9B
| $4K | ﹤0.01% |
274
| – | – |
2016 Q4
6 quarters
|
|
1230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $4K | ﹤0.01% |
142
-76
| -35% | -$2.48K |
2015 Q3
11 quarters
|
|
1231
DELISTED
Hillenbrand
HI
| $4K | ﹤0.01% |
75
| – | – |
2017 Q1
5 quarters
|
|
1232
Invesco Value Municipal Income Trust
IIM
$516M
| $4K | ﹤0.01% |
+300
| New | +$4.27K |
2018 Q2
0 quarters
|
|
1233
iShares Russell Top 200 ETF
IWL
$2.24B
| $4K | ﹤0.01% |
62
| – | – |
2016 Q3
7 quarters
|
|
1234
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $4K | ﹤0.01% |
86
| – | – |
2015 Q3
11 quarters
|
|
1235
Moog Inc Class A
MOG.A
$11.7B
| $4K | ﹤0.01% |
47
| – | – |
2017 Q3
3 quarters
|
|
1236
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.3M
| $4K | ﹤0.01% |
122
| – | – |
2016 Q4
6 quarters
|
|
1237
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $4K | ﹤0.01% |
73
+1
| +1% | +$60 |
2016 Q4
6 quarters
|
|
1238
Sturm, Ruger & Co
RGR
$693M
| $4K | ﹤0.01% |
67
+16
| +31% | +$933 |
2016 Q4
6 quarters
|
|
1239
Schwab US REIT ETF
SCHH
$10.9B
| $4K | ﹤0.01% |
176
| – | – |
2017 Q2
4 quarters
|
|
1240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q2
4 quarters
|
|
1241
Timken Company
TKR
$7.79B
| $4K | ﹤0.01% |
92
| – | – |
2017 Q3
3 quarters
|
|
1242
Telkom Indonesia
TLK
$10.9B
| $4K | ﹤0.01% |
136
+78
| +134% | +$2.04K |
2017 Q3
3 quarters
|
|
1243
T-Mobile US
TMUS
$171B
| $4K | ﹤0.01% |
68
| – | – |
2017 Q1
5 quarters
|
|
1244
Thomson Reuters
TRI
$47.2B
| $4K | ﹤0.01% |
+90
| New | +$4.14K |
2018 Q2
0 quarters
|
|
1245
Telus
TU
$13.3B
| $4K | ﹤0.01% |
+252
| New | +$4.46K |
2018 Q2
0 quarters
|
|
1246
Vanguard S&P 500 ETF
VOO
$1.03T
| $4K | ﹤0.01% |
18
+10
| +125% | +$2.48K |
2017 Q3
3 quarters
|
|
1247
WD-40
WDFC
$2.69B
| $4K | ﹤0.01% |
+26
| New | +$3.58K |
2018 Q2
0 quarters
|
|
1248
W.R. Berkley
WRB
$28B
| $4K | ﹤0.01% |
+186
| New | +$4.14K |
2018 Q2
0 quarters
|
|
1249
Woodward
WWD
$19.4B
| $4K | ﹤0.01% |
54
| – | – |
2016 Q3
7 quarters
|
|
|
QVCGA
1250
DELISTED
QVC Group Inc Series A
QVCGA
| $4K | ﹤0.01% |
4
| – | – |
2016 Q3
7 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.