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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 | |
|---|---|---|---|---|---|---|---|
1351
CRH
CRH
$54.8B
| $2K | ﹤0.01% |
45
+14
| +45% | +$504 |
2017 Q1
5 quarters
|
|
1352
Carpenter Technology
CRS
$18.9B
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
6 quarters
|
|
1353
Emcor
EME
$32.3B
| $2K | ﹤0.01% |
25
+13
| +108% | +$1.01K |
2016 Q2
8 quarters
|
|
1354
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $2K | ﹤0.01% |
+51
| New | +$2.49K |
2018 Q2
0 quarters
|
|
1355
EPAM Systems
EPAM
$6.31B
| $2K | ﹤0.01% |
13
| – | – |
2017 Q4
2 quarters
|
|
1356
Ericsson
ERIC
$34.8B
| $2K | ﹤0.01% |
276
| – | – |
2017 Q4
2 quarters
|
|
1357
iShares MSCI France ETF
EWQ
$338M
| $2K | ﹤0.01% |
75
| – | – |
2017 Q1
5 quarters
|
|
1358
Forrester Research
FORR
$227M
| $2K | ﹤0.01% |
+48
| New | +$2.06K |
2018 Q2
0 quarters
|
|
1359
Fortis
FTS
$27.9B
| $2K | ﹤0.01% |
+62
| New | +$2.02K |
2018 Q2
0 quarters
|
|
1360
The GEO Group
GEO
$3.86B
| $2K | ﹤0.01% |
66
| – | – |
2017 Q1
5 quarters
|
|
1361
Globus Medical
GMED
$10.6B
| $2K | ﹤0.01% |
36
| – | – |
2017 Q4
2 quarters
|
|
1362
Gogo Inc
GOGO
$305M
| $2K | ﹤0.01% |
400
| – | – |
2017 Q4
2 quarters
|
|
1363
Haemonetics
HAE
$5.52B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
1364
Honda
HMC
$44.2B
| $2K | ﹤0.01% |
62
-26
| -30% | -$856 |
2017 Q3
3 quarters
|
|
1365
Host Hotels & Resorts
HST
$16.3B
| $2K | ﹤0.01% |
104
| – | – |
2016 Q1
9 quarters
|
|
1366
Hancock Whitney
HWC
$5.86B
| $2K | ﹤0.01% |
50
+20
| +67% | +$1.01K |
2017 Q1
5 quarters
|
|
1367
ICICI Bank
IBN
$106B
| $2K | ﹤0.01% |
237
+22
| +10% | +$189 |
2018 Q1
1 quarter
|
|
1368
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q3
11 quarters
|
|
1369
Imperial Oil
IMO
$62.7B
| $2K | ﹤0.01% |
+62
| New | +$1.94K |
2018 Q2
0 quarters
|
|
1370
Infosys
INFY
$49.1B
| $2K | ﹤0.01% |
200
-148
| -43% | -$1.32K |
2017 Q1
5 quarters
|
|
1371
IPG Photonics
IPGP
$3.14B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q1
5 quarters
|
|
1372
Jack in the Box
JACK
$243M
| $2K | ﹤0.01% |
18
+12
| +200% | +$1.04K |
2017 Q1
5 quarters
|
|
1373
Jones Lang LaSalle
JLL
$14.3B
| $2K | ﹤0.01% |
+10
| New | +$1.7K |
2018 Q2
0 quarters
|
|
1374
St. Joe Company
JOE
$3.86B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
1375
Openlane
OPLN
$4.51B
| $2K | ﹤0.01% |
82
| – | – |
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.