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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 | |
|---|---|---|---|---|---|---|---|
1426
The Gap Inc
GAP
$8.12B
| $2K | ﹤0.01% |
+70
| New | +$2.15K |
2018 Q2
0 quarters
|
|
1427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2K | ﹤0.01% |
95
| – | – |
2018 Q1
1 quarter
|
|
1428
DELISTED
LL Flooring Holdings, Inc.
LL
| $2K | ﹤0.01% |
100
| – | – |
2016 Q3
7 quarters
|
|
1429
DELISTED
Six Flags Entertainment Corp.
SIX
| $2K | ﹤0.01% |
26
| – | – |
2018 Q1
1 quarter
|
|
1430
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2K | ﹤0.01% |
+156
| New | +$1.89K |
2018 Q2
0 quarters
|
|
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2K | ﹤0.01% |
+72
| New | +$1.87K |
2018 Q2
0 quarters
|
|
|
SJR
1432
DELISTED
Shaw Communications Inc.
SJR
| $2K | ﹤0.01% |
+122
| New | +$2.49K |
2018 Q2
0 quarters
|
|
|
SECO
1433
DELISTED
Secoo Holding Limited ADR
SECO
| $2K | ﹤0.01% |
+20
| New | +$2K |
2018 Q2
0 quarters
|
|
|
ISBC
1434
DELISTED
Investors Bancorp, Inc.
ISBC
| $2K | ﹤0.01% |
133
| – | – |
2018 Q1
1 quarter
|
|
|
KL
1435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2K | ﹤0.01% |
+106
| New | +$1.94K |
2018 Q2
0 quarters
|
|
|
WRI
1436
DELISTED
Weingarten Realty Investors
WRI
| $2K | ﹤0.01% |
+66
| New | +$1.88K |
2018 Q2
0 quarters
|
|
|
STAY
1437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2K | ﹤0.01% |
103
| – | – |
2018 Q1
1 quarter
|
|
|
EGOV
1438
DELISTED
NIC Inc
EGOV
| $2K | ﹤0.01% |
100
| – | – |
2017 Q1
5 quarters
|
|
|
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
| $2K | ﹤0.01% |
128
| – | – |
2018 Q1
1 quarter
|
|
|
INXN
1440
DELISTED
Interxion Holding N.V.
INXN
| $2K | ﹤0.01% |
+38
| New | +$2.43K |
2018 Q2
0 quarters
|
|
|
MCRN
1441
DELISTED
Milacron Holdings Corp.
MCRN
| $2K | ﹤0.01% |
89
| – | – |
2018 Q1
1 quarter
|
|
|
DF
1442
DELISTED
Dean Foods Company
DF
| $2K | ﹤0.01% |
225
| – | – |
2016 Q2
8 quarters
|
|
|
OAK
1443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2K | ﹤0.01% |
+50
| New | +$2.02K |
2018 Q2
0 quarters
|
|
|
CAVM
1444
DELISTED
Cavium, Inc.
CAVM
| $2K | ﹤0.01% |
20
| – | – |
2017 Q1
5 quarters
|
|
|
CEO
1445
DELISTED
CNOOC Limited
CEO
| $2K | ﹤0.01% |
+10
| New | +$1.66K |
2018 Q2
0 quarters
|
|
1446
DELISTED
El Paso Electric Company
EE
| $2K | ﹤0.01% |
+34
| New | +$1.85K |
2018 Q2
0 quarters
|
|
1447
Acco Brands
ACCO
$419M
| $1K | ﹤0.01% |
+62
| New | +$796 |
2018 Q2
0 quarters
|
|
1448
Agree Realty
ADC
$8.33B
| $1K | ﹤0.01% |
+19
| New | +$968 |
2018 Q2
0 quarters
|
|
1449
American International
AIG
$42.2B
| $1K | ﹤0.01% |
17
-53
| -76% | -$2.87K |
2015 Q3
11 quarters
|
|
1450
AAR Corp
AIR
$3.95B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
5 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.