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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 | |
|---|---|---|---|---|---|---|---|
1251
VivoSim Labs
VIVS
$2.1M
| $4K | ﹤0.01% |
13
| – | – |
2015 Q3
11 quarters
|
|
1252
DELISTED
Asensus Surgical, Inc.
ASXC
| $4K | ﹤0.01% |
77
| – | – |
2017 Q4
2 quarters
|
|
|
NEWR
1253
DELISTED
New Relic, Inc.
NEWR
| $4K | ﹤0.01% |
+44
| New | +$3.91K |
2018 Q2
0 quarters
|
|
|
NTUS
1254
DELISTED
Natus Medical Inc
NTUS
| $4K | ﹤0.01% |
120
-142
| -54% | -$4.98K |
2017 Q3
3 quarters
|
|
|
XLNX
1255
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
68
| – | – |
2016 Q2
8 quarters
|
|
|
PRSP
1256
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
+198
| New | +$4.43K |
2018 Q2
0 quarters
|
|
|
CHU
1257
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4K | ﹤0.01% |
+335
| New | +$4.49K |
2018 Q2
0 quarters
|
|
|
SVA
1258
DELISTED
Sinovac Biotech, Ltd
SVA
| $4K | ﹤0.01% |
500
| – | – |
2016 Q1
9 quarters
|
|
1259
Alcoa
AA
$10.9B
| $3K | ﹤0.01% |
60
-188
| -76% | -$9.45K |
2016 Q4
6 quarters
|
|
1260
American Airlines Group
AAL
$7.86B
| $3K | ﹤0.01% |
66
-166
| -72% | -$7.32K |
2018 Q1
1 quarter
|
|
1261
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
33
| – | – |
2018 Q1
1 quarter
|
|
|
BNBX
1262
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
1263
Avery Dennison
AVY
$13.3B
| $3K | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
1264
Acuity Brands
AYI
$9.08B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
5 quarters
|
|
1265
Coca-Cola Europacific Partners
CCEP
$49.4B
| $3K | ﹤0.01% |
+64
| New | +$2.52K |
2018 Q2
0 quarters
|
|
1266
Crown Holdings
CCK
$12.4B
| $3K | ﹤0.01% |
68
-18
| -21% | -$843 |
2016 Q3
7 quarters
|
|
1267
Grupo Cibest SA
CIB
$23.1B
| $3K | ﹤0.01% |
+73
| New | +$3.45K |
2018 Q2
0 quarters
|
|
1268
Clarus
CLAR
$138M
| $3K | ﹤0.01% |
402
| – | – |
2013 Q3
19 quarters
|
|
1269
Core Laboratories
CLB
$459M
| $3K | ﹤0.01% |
27
| – | – |
2013 Q3
19 quarters
|
|
1270
Caesarstone
CSTE
$81.9M
| $3K | ﹤0.01% |
207
| – | – |
2017 Q1
5 quarters
|
|
1271
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
150
| – | – |
2015 Q3
11 quarters
|
|
1272
Descartes Systems
DSGX
$7.45B
| $3K | ﹤0.01% |
+80
| New | +$2.41K |
2018 Q2
0 quarters
|
|
1273
New Oriental
EDU
$9.44B
| $3K | ﹤0.01% |
31
-116
| -79% | -$11.1K |
2017 Q4
2 quarters
|
|
1274
Everest Group
EG
$14.9B
| $3K | ﹤0.01% |
+12
| New | +$2.82K |
2018 Q2
0 quarters
|
|
1275
Enova International
ENVA
$4.43B
| $3K | ﹤0.01% |
91
| – | – |
2017 Q4
2 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.