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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 | |
|---|---|---|---|---|---|---|---|
|
SVC
1301
Service Properties Trust
SVC
$796M
| $3K | ﹤0.01% |
24
| – | – |
2016 Q3
7 quarters
|
|
1302
Truist Financial
TFC
$57.5B
| $3K | ﹤0.01% |
+63
| New | +$3.35K |
2018 Q2
0 quarters
|
|
1303
Targa Resources
TRGP
$63.2B
| $3K | ﹤0.01% |
55
| – | – |
2016 Q1
9 quarters
|
|
1304
TherapeuticsMD
TXMD
$22M
| $3K | ﹤0.01% |
+10
| New | +$3.06K |
2018 Q2
0 quarters
|
|
1305
Unum
UNM
$14.6B
| $3K | ﹤0.01% |
78
| – | – |
2018 Q1
1 quarter
|
|
1306
Vanguard Industrials ETF
VIS
$8.03B
| $3K | ﹤0.01% |
19
-1,356
| -99% | -$189K |
2017 Q1
5 quarters
|
|
1307
Vishay Intertechnology
VSH
$4.25B
| $3K | ﹤0.01% |
108
+46
| +74% | +$959 |
2017 Q1
5 quarters
|
|
1308
Waste Connections
WCN
$42.2B
| $3K | ﹤0.01% |
39
| – | – |
2017 Q1
5 quarters
|
|
1309
Workday
WDAY
$46B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q1
1 quarter
|
|
|
JPS
1310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3K | ﹤0.01% |
300
| – | – |
2017 Q1
5 quarters
|
|
|
NATI
1311
DELISTED
National Instruments Corp
NATI
| $3K | ﹤0.01% |
61
+9
| +17% | +$399 |
2017 Q1
5 quarters
|
|
|
ABB
1312
DELISTED
ABB Ltd
ABB
| $3K | ﹤0.01% |
+133
| New | +$3.09K |
2018 Q2
0 quarters
|
|
|
ATCO
1313
DELISTED
Atlas Corp.
ATCO
| $3K | ﹤0.01% |
254
+4
| +2% | +$33 |
2015 Q3
11 quarters
|
|
1314
DELISTED
Meridian Bioscience Inc
VIVO
| $3K | ﹤0.01% |
172
| – | – |
2018 Q1
1 quarter
|
|
|
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
| $3K | ﹤0.01% |
126
| – | – |
2017 Q1
5 quarters
|
|
1316
DELISTED
Coherent Inc
COHR
| $3K | ﹤0.01% |
20
| – | – |
2017 Q1
5 quarters
|
|
|
GWPH
1317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
+25
| New | +$3.55K |
2018 Q2
0 quarters
|
|
1318
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
507
| – | – |
2016 Q3
7 quarters
|
|
|
MDR
1319
DELISTED
McDermott International
MDR
| $3K | ﹤0.01% |
+178
| New | +$3.61K |
2018 Q2
0 quarters
|
|
|
WAIR
1320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3K | ﹤0.01% |
267
-490
| -65% | -$5.34K |
2014 Q2
16 quarters
|
|
1321
DELISTED
Sears Holding Corporation
SHLD
| $3K | ﹤0.01% |
1,104
| – | – |
2016 Q3
7 quarters
|
|
|
ILG
1322
DELISTED
ILG, Inc Common Stock
ILG
| $3K | ﹤0.01% |
86
| – | – |
2016 Q2
8 quarters
|
|
|
BWP
1323
DELISTED
Boardwalk Pipeline Partners
BWP
| $3K | ﹤0.01% |
300
| – | – |
2016 Q3
7 quarters
|
|
|
WLL
1324
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
1
| – | – |
2017 Q2
4 quarters
|
|
|
EFII
1325
DELISTED
Electronics for Imaging
EFII
| $3K | ﹤0.01% |
+78
| New | +$2.48K |
2018 Q2
0 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.