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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 | |
|---|---|---|---|---|---|---|---|
|
STL
1326
DELISTED
Sterling Bancorp
STL
| $3K | ﹤0.01% |
139
| – | – |
2017 Q4
2 quarters
|
|
1327
American Financial Group
AFG
$12.3B
| $2K | ﹤0.01% |
+17
| New | +$1.88K |
2018 Q2
0 quarters
|
|
1328
Applied Industrial Technologies
AIT
$12.2B
| $2K | ﹤0.01% |
+29
| New | +$2.06K |
2018 Q2
0 quarters
|
|
1329
Assurant
AIZ
$14.1B
| $2K | ﹤0.01% |
17
| – | – |
2018 Q1
1 quarter
|
|
1330
AquaBounty Technologies
AQB
$5.71M
| $2K | ﹤0.01% |
27
| – | – |
2017 Q1
5 quarters
|
|
1331
Apollo Commercial Real Estate
ARI
$827M
| $2K | ﹤0.01% |
117
+106
| +964% | +$1.94K |
2017 Q1
5 quarters
|
|
1332
Aramark
ARMK
$14.8B
| $2K | ﹤0.01% |
58
| – | – |
2017 Q3
3 quarters
|
|
1333
Armour Residential REIT
ARR
$1.9B
| $2K | ﹤0.01% |
+17
| New | +$1.95K |
2018 Q2
0 quarters
|
|
1334
Covista Inc
CVSA
$4.28B
| $2K | ﹤0.01% |
32
+21
| +191% | +$1K |
2017 Q1
5 quarters
|
|
1335
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
43
+14
| +48% | +$740 |
2015 Q3
11 quarters
|
|
1336
Avient
AVNT
$3.66B
| $2K | ﹤0.01% |
41
| – | – |
2016 Q3
7 quarters
|
|
1337
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2K | ﹤0.01% |
328
| – | – |
2017 Q1
5 quarters
|
|
1338
Brighthouse Financial
BHF
$2.8B
| $2K | ﹤0.01% |
48
+38
| +380% | +$1.83K |
2017 Q3
3 quarters
|
|
1339
Baker Hughes
BKR
$55.6B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q3
3 quarters
|
|
1340
Bank of Hawaii
BOH
$2.67B
| $2K | ﹤0.01% |
+23
| New | +$1.95K |
2018 Q2
0 quarters
|
|
1341
Banco Santander Chile
BSAC
$15.3B
| $2K | ﹤0.01% |
+60
| New | +$1.97K |
2018 Q2
0 quarters
|
|
1342
Blackstone Mortgage Trust
BXMT
$1.82B
| $2K | ﹤0.01% |
+62
| New | +$1.95K |
2018 Q2
0 quarters
|
|
1343
CACI
CACI
$13.6B
| $2K | ﹤0.01% |
11
| – | – |
2018 Q1
1 quarter
|
|
1344
Cheesecake Factory
CAKE
$5.77B
| $2K | ﹤0.01% |
+39
| New | +$2.06K |
2018 Q2
0 quarters
|
|
1345
Cabot Corp
CBT
$3.9B
| $2K | ﹤0.01% |
28
+17
| +155% | +$1.01K |
2016 Q3
7 quarters
|
|
1346
Cognex
CGNX
$9.33B
| $2K | ﹤0.01% |
38
-38
| -50% | -$1.8K |
2017 Q1
5 quarters
|
|
1347
Churchill Downs
CHDN
$5.78B
| $2K | ﹤0.01% |
48
| – | – |
2017 Q1
5 quarters
|
|
1348
Conduent
CNDT
$233M
| $2K | ﹤0.01% |
92
+51
| +124% | +$985 |
2017 Q1
5 quarters
|
|
1349
Cinemark Holdings
CNK
$4.6B
| $2K | ﹤0.01% |
53
| – | – |
2018 Q1
1 quarter
|
|
1350
DELISTED
Catalyst Pharmaceutical
CPRX
| $2K | ﹤0.01% |
500
| – | – |
2015 Q3
11 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.