We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
Dr. Reddy's Laboratories
RDY
$10.7B
| $2K | ﹤0.01% |
+255
| New | +$1.61K |
2018 Q2
0 quarters
|
|
1402
RELX
RELX
$66.7B
| $2K | ﹤0.01% |
103
+45
| +78% | +$985 |
2018 Q1
1 quarter
|
|
1403
Regal Rexnord
RRX
$10.4B
| $2K | ﹤0.01% |
22
+12
| +120% | +$929 |
2017 Q1
5 quarters
|
|
1404
Rayonier
RYN
$5.64B
| $2K | ﹤0.01% |
+57
| New | +$1.95K |
2018 Q2
0 quarters
|
|
1405
Steven Madden
SHOO
$3.38B
| $2K | ﹤0.01% |
62
+29
| +88% | +$972 |
2017 Q1
5 quarters
|
|
1406
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2K | ﹤0.01% |
196
-214
| -52% | -$1.78K |
2017 Q3
3 quarters
|
|
1407
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $2K | ﹤0.01% |
+200
| New | +$1.72K |
2018 Q2
0 quarters
|
|
1408
SouthState Bank Corp
SSB
$9.82B
| $2K | ﹤0.01% |
+21
| New | +$1.85K |
2018 Q2
0 quarters
|
|
1409
Stratasys
SSYS
$624M
| $2K | ﹤0.01% |
100
| – | – |
2015 Q3
11 quarters
|
|
1410
Stanley Black & Decker
SWK
$14B
| $2K | ﹤0.01% |
+12
| New | +$1.73K |
2018 Q2
0 quarters
|
|
1411
Molson Coors Class B
TAP
$7.28B
| $2K | ﹤0.01% |
28
-21
| -43% | -$1.4K |
2018 Q1
1 quarter
|
|
1412
Teradyne
TER
$53.7B
| $2K | ﹤0.01% |
60
+52
| +650% | +$2.03K |
2016 Q2
8 quarters
|
|
1413
Turkcell
TKC
$4.34B
| $2K | ﹤0.01% |
303
+138
| +84% | +$1.04K |
2017 Q3
3 quarters
|
|
1414
TriNet
TNET
$3.23B
| $2K | ﹤0.01% |
+31
| New | +$1.63K |
2018 Q2
0 quarters
|
|
1415
Tootsie Roll Industries
TR
$2.88B
| $2K | ﹤0.01% |
+89
| New | +$2.05K |
2018 Q2
0 quarters
|
|
1416
Take-Two Interactive
TTWO
$39.1B
| $2K | ﹤0.01% |
15
| – | – |
2017 Q1
5 quarters
|
|
1417
iShares MSCI Turkey ETF
TUR
$161M
| $2K | ﹤0.01% |
+56
| New | +$1.94K |
2018 Q2
0 quarters
|
|
|
TWO
1418
DELISTED
Two Harbors Investment
TWO
| $2K | ﹤0.01% |
+32
| New | +$2K |
2018 Q2
0 quarters
|
|
1419
Ternium
TX
$11.2B
| $2K | ﹤0.01% |
+56
| New | +$2.1K |
2018 Q2
0 quarters
|
|
1420
Ubiquiti
UI
$37.4B
| $2K | ﹤0.01% |
28
| – | – |
2017 Q4
2 quarters
|
|
1421
Vermilion Energy
VET
$1.93B
| $2K | ﹤0.01% |
+44
| New | +$1.52K |
2018 Q2
0 quarters
|
|
1422
Telefônica Brasil
VIV
$19.6B
| $2K | ﹤0.01% |
130
| – | – |
2017 Q4
2 quarters
|
|
1423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2K | ﹤0.01% |
40
-6
| -13% | -$364 |
2017 Q3
3 quarters
|
|
1424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2K | ﹤0.01% |
+34
| New | +$1.73K |
2018 Q2
0 quarters
|
|
1425
John Wiley & Sons Class A
WLY
$2.68B
| $2K | ﹤0.01% |
37
+30
| +429% | +$1.99K |
2017 Q1
5 quarters
|
|
Similar funds
EC
RBA
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.