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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 | |
|---|---|---|---|---|---|---|---|
1276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3K | ﹤0.01% |
200
| – | – |
2017 Q1
5 quarters
|
|
1277
Five Below
FIVE
$12.3B
| $3K | ﹤0.01% |
+31
| New | +$2.49K |
2018 Q2
0 quarters
|
|
1278
DELISTED
Hess
HES
| $3K | ﹤0.01% |
40
| – | – |
2017 Q4
2 quarters
|
|
1279
H&R Block
HRB
$5.96B
| $3K | ﹤0.01% |
150
| – | – |
2016 Q4
6 quarters
|
|
1280
Howmet Aerospace
HWM
$88.1B
| $3K | ﹤0.01% |
240
-790
| -77% | -$11.7K |
2016 Q4
6 quarters
|
|
1281
People Inc
PPLI
$2.89B
| $3K | ﹤0.01% |
112
| – | – |
2015 Q1
13 quarters
|
|
1282
Idacorp
IDA
$8B
| $3K | ﹤0.01% |
30
+20
| +200% | +$1.79K |
2017 Q1
5 quarters
|
|
1283
Ituran Location and Control
ITRN
$986M
| $3K | ﹤0.01% |
+108
| New | +$3.42K |
2018 Q2
0 quarters
|
|
1284
Itaú Unibanco
ITUB
$104B
| $3K | ﹤0.01% |
682
+231
| +51% | +$1.44K |
2018 Q1
1 quarter
|
|
1285
Jabil
JBL
$29.2B
| $3K | ﹤0.01% |
105
+35
| +50% | +$983 |
2017 Q3
3 quarters
|
|
1286
Kaiser Aluminum
KALU
$2.41B
| $3K | ﹤0.01% |
+27
| New | +$2.86K |
2018 Q2
0 quarters
|
|
1287
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $3K | ﹤0.01% |
+42
| New | +$2.63K |
2018 Q2
0 quarters
|
|
1288
Microchip Technology
MCHP
$40.1B
| $3K | ﹤0.01% |
66
| – | – |
2017 Q1
5 quarters
|
|
1289
MDU Resources
MDU
$4B
| $3K | ﹤0.01% |
+279
| New | +$2.98K |
2018 Q2
0 quarters
|
|
1290
ArcelorMittal
MT
$47.4B
| $3K | ﹤0.01% |
91
| – | – |
2017 Q3
3 quarters
|
|
1291
Virtus Convertible & Income Fund II
NCZ
$262M
| $3K | ﹤0.01% |
116
+4
| +4% | +$96 |
2016 Q4
6 quarters
|
|
1292
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $3K | ﹤0.01% |
60
| – | – |
2018 Q1
1 quarter
|
|
1293
NVR
NVR
$15.8B
| $3K | ﹤0.01% |
+1
| New | +$3.06K |
2018 Q2
0 quarters
|
|
1294
News Corp Class A
NWSA
$16.2B
| $3K | ﹤0.01% |
214
+105
| +96% | +$1.66K |
2016 Q1
9 quarters
|
|
1295
Planet Fitness
PLNT
$3.83B
| $3K | ﹤0.01% |
64
| – | – |
2017 Q1
5 quarters
|
|
1296
Rithm Capital
RITM
$4.84B
| $3K | ﹤0.01% |
165
| – | – |
2017 Q1
5 quarters
|
|
1297
Royal Bank of Canada
RY
$274B
| $3K | ﹤0.01% |
45
+27
| +150% | +$2.07K |
2017 Q1
5 quarters
|
|
1298
Silicon Motion
SIMO
$7.16B
| $3K | ﹤0.01% |
+49
| New | +$2.4K |
2018 Q2
0 quarters
|
|
1299
Smith & Nephew
SNN
$12.2B
| $3K | ﹤0.01% |
+90
| New | +$3.34K |
2018 Q2
0 quarters
|
|
1300
Sasol
SSL
$10.5B
| $3K | ﹤0.01% |
78
+59
| +311% | +$2.13K |
2018 Q1
1 quarter
|
|
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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.