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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 | |
|---|---|---|---|---|---|---|---|
1376
Korea Electric Power
KEP
$13.8B
| $2K | ﹤0.01% |
147
+94
| +177% | +$1.52K |
2017 Q1
5 quarters
|
|
1377
LG Display
LPL
$2.71B
| $2K | ﹤0.01% |
+301
| New | +$3.16K |
2018 Q2
0 quarters
|
|
1378
Landstar System
LSTR
$5.9B
| $2K | ﹤0.01% |
17
+8
| +89% | +$879 |
2017 Q1
5 quarters
|
|
1379
Manchester United
MANU
$3.57B
| $2K | ﹤0.01% |
+118
| New | +$2.38K |
2018 Q2
0 quarters
|
|
1380
Mercado Libre
MELI
$94B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q4
2 quarters
|
|
1381
MFA Financial
MFA
$673M
| $2K | ﹤0.01% |
+63
| New | +$1.93K |
2018 Q2
0 quarters
|
|
1382
Mitek Systems
MITK
$752M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
1383
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $2K | ﹤0.01% |
34
| – | – |
2017 Q1
5 quarters
|
|
1384
National Health Investors
NHI
$3.23B
| $2K | ﹤0.01% |
+27
| New | +$1.91K |
2018 Q2
0 quarters
|
|
1385
NanoViricides
NNVC
$35.5M
| $2K | ﹤0.01% |
+250
| New | +$3.07K |
2018 Q2
0 quarters
|
|
1386
NorthWestern Energy
NWE
$4.58B
| $2K | ﹤0.01% |
+37
| New | +$2.01K |
2018 Q2
0 quarters
|
|
1387
Nexstar Media Group
NXST
$5.13B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q1
1 quarter
|
|
1388
Omnicom Group
OMC
$22.4B
| $2K | ﹤0.01% |
21
| – | – |
2017 Q3
3 quarters
|
|
1389
Pembina Pipeline
PBA
$28.4B
| $2K | ﹤0.01% |
+66
| New | +$2.21K |
2018 Q2
0 quarters
|
|
1390
PBF Energy
PBF
$10.2B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
1391
Pitney Bowes
PBI
$2.39B
| $2K | ﹤0.01% |
225
+18
| +9% | +$174 |
2016 Q4
6 quarters
|
|
1392
DELISTED
PotlatchDeltic
PCH
| $2K | ﹤0.01% |
+40
| New | +$2.03K |
2018 Q2
0 quarters
|
|
1393
Public Service Enterprise Group
PEG
$35.2B
| $2K | ﹤0.01% |
30
| – | – |
2017 Q2
4 quarters
|
|
1394
Sprott Physical Gold
PHYS
$15B
| $2K | ﹤0.01% |
+200
| New | +$2.12K |
2018 Q2
0 quarters
|
|
1395
PennyMac Mortgage Investment
PMT
$612M
| $2K | ﹤0.01% |
+106
| New | +$1.94K |
2018 Q2
0 quarters
|
|
1396
Portland General Electric
POR
$5.21B
| $2K | ﹤0.01% |
44
+24
| +120% | +$987 |
2017 Q1
5 quarters
|
|
1397
DELISTED
ProAssurance
PRA
| $2K | ﹤0.01% |
57
+50
| +714% | +$2.09K |
2017 Q1
5 quarters
|
|
1398
Progress Software
PRGS
$1.67B
| $2K | ﹤0.01% |
+52
| New | +$1.97K |
2018 Q2
0 quarters
|
|
1399
Park National Corp
PRK
$3.27B
| $2K | ﹤0.01% |
+16
| New | +$1.79K |
2018 Q2
0 quarters
|
|
1400
High Templar Tech Ltd
HTT
$328M
| $2K | ﹤0.01% |
+200
| New | +$2.01K |
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.