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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$460M
Cap. Flow %
15.12%
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M
3
KO icon
Coca-Cola
KO
+$20.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
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
EXPD icon
Expeditors International
EXPD
+$28.6M
3
CHRW icon
C.H. Robinson
CHRW
+$17.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.1M
5
OXY icon
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
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.62M 0.15%
86,231
+9,064
+12% +$456K
2017 Q4
2 quarters
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.59M 0.15%
85,510
+73,376
+605% +$3.95M
2017 Q1
5 quarters
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$4.56M 0.15%
182,492
+163,431
+857% +$4.31M
2017 Q2
4 quarters
PIZ icon
129
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$4.52M 0.15%
164,425
+31,572
+24% +$887K
2015 Q4
10 quarters
PIE icon
130
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$4.5M 0.15%
224,773
+39,259
+21% +$829K
2015 Q4
10 quarters
IYJ icon
131
iShares US Industrials ETF
IYJ
$2.02B
$4.48M 0.15%
62,318
+1,616
+3% +$118K
2016 Q1
9 quarters
IYF icon
132
iShares US Financials ETF
IYF
$3.83B
$4.43M 0.15%
75,634
+2,154
+3% +$128K
2016 Q4
6 quarters
WSM icon
133
Williams-Sonoma
WSM
$28.5B
$4.33M 0.14%
141,048
+4,374
+3% +$117K
2015 Q4
10 quarters
AVAV icon
134
AeroVironment
AVAV
$6.97B
$4.19M 0.14%
58,704
+1,870
+3% +$106K
2013 Q3
19 quarters
WFC icon
135
Wells Fargo
WFC
$253B
$4.16M 0.14%
74,941
+1,826
+2% +$97.8K
2013 Q3
19 quarters
BRKR icon
136
Bruker
BRKR
$8.96B
$4.02M 0.13%
+138,571
New +$4.21M
2018 Q2
0 quarters
ESV
137
DELISTED
Ensco Rowan plc
ESV
$3.96M 0.13%
136,283
+95,801
+237% +$2.35M
2015 Q3
11 quarters
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.95M 0.13%
7,008,400
+850,700
+14% +$230M
2013 Q4
18 quarters
BAC icon
139
Bank of America
BAC
$380B
$3.84M 0.13%
136,138
+44,061
+48% +$1.31M
2015 Q3
11 quarters
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.83M 0.13%
31,958
+21,794
+214% +$2.61M
2017 Q3
3 quarters
DMRL
141
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.82M 0.13%
70,326
+56,219
+399% +$3.03M
2017 Q4
2 quarters
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43B
$3.71M 0.12%
108,317
+3,153
+3% +$109K
2017 Q3
3 quarters
FYC icon
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.37B
$3.71M 0.12%
+76,468
New +$3.55M
2018 Q2
0 quarters
RIG icon
144
Transocean
RIG
$6.15B
$3.68M 0.12%
274,092
+167,573
+157% +$2.06M
2015 Q3
11 quarters
SCIU
145
DELISTED
Global X Scientific Beta US ETF
SCIU
$3.68M 0.12%
116,429
+101,361
+673% +$3.18M
2017 Q2
4 quarters
DEUS icon
146
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$3.66M 0.12%
114,345
+99,698
+681% +$3.2M
2017 Q2
4 quarters
JPUS icon
147
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.65M 0.12%
51,429
+44,820
+678% +$3.17M
2017 Q4
2 quarters
FTC icon
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$3.61M 0.12%
+54,705
New +$3.6M
2018 Q2
0 quarters
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.53M 0.12%
54,532
+373
+0.7% +$24.1K
2013 Q3
19 quarters
FCAN
150
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3.5M 0.12%
+133,680
New +$3.51M
2018 Q2
0 quarters
4 5
6
7 8

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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.