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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 | |
|---|---|---|---|---|---|---|---|
1476
Commerce Bancshares
CBSH
$7.97B
| $1K | ﹤0.01% |
+24
| New | +$1.04K |
2018 Q2
0 quarters
|
|
1477
Chunghwa Telecom
CHT
$37B
| $1K | ﹤0.01% |
+28
| New | +$1.04K |
2018 Q2
0 quarters
|
|
1478
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+31
| New | +$1.27K |
2018 Q2
0 quarters
|
|
1479
Chimera Investment
CIM
$716M
| $1K | ﹤0.01% |
+18
| New | +$971 |
2018 Q2
0 quarters
|
|
1480
Chipotle Mexican Grill
CMG
$38.7B
| $1K | ﹤0.01% |
100
-300
| -75% | -$2.45K |
2018 Q1
1 quarter
|
|
1481
CONMED
CNMD
$1.41B
| $1K | ﹤0.01% |
+15
| New | +$1.02K |
2018 Q2
0 quarters
|
|
1482
Vistance Networks Inc
VISN
$1.36B
| $1K | ﹤0.01% |
39
| – | – |
2018 Q1
1 quarter
|
|
1483
DELISTED
CSG Systems International
CSGS
| $1K | ﹤0.01% |
13
+1
| +8% | +$42 |
2017 Q1
5 quarters
|
|
1484
Constellium
CSTM
$3.45B
| $1K | ﹤0.01% |
133
| – | – |
2018 Q1
1 quarter
|
|
1485
Cousins Properties
CUZ
$4.54B
| $1K | ﹤0.01% |
+27
| New | +$983 |
2018 Q2
0 quarters
|
|
1486
Cenovus Energy
CVE
$59B
| $1K | ﹤0.01% |
+94
| New | +$947 |
2018 Q2
0 quarters
|
|
1487
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$433M
| $1K | ﹤0.01% |
30
| – | – |
2016 Q3
7 quarters
|
|
1488
China Yuchai International
CYD
$989M
| $1K | ﹤0.01% |
+45
| New | +$972 |
2018 Q2
0 quarters
|
|
1489
Citizens & Northern Corp
CZNC
$455M
| $1K | ﹤0.01% |
+40
| New | +$1K |
2018 Q2
0 quarters
|
|
1490
Dana Inc
DAN
$3.06B
| $1K | ﹤0.01% |
+44
| New | +$1.05K |
2018 Q2
0 quarters
|
|
1491
Dollar General
DG
$29.5B
| $1K | ﹤0.01% |
13
-22
| -63% | -$2.12K |
2017 Q3
3 quarters
|
|
1492
Dick's Sporting Goods
DKS
$13.9B
| $1K | ﹤0.01% |
33
+8
| +32% | +$272 |
2018 Q1
1 quarter
|
|
1493
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q3
7 quarters
|
|
1494
Equifax
EFX
$18.9B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q1
5 quarters
|
|
1495
EnerSys
ENS
$6.23B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q1
5 quarters
|
|
1496
Eagle Materials
EXP
$5.23B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q1
5 quarters
|
|
1497
Exponent
EXPO
$3.44B
| $1K | ﹤0.01% |
+20
| New | +$917 |
2018 Q2
0 quarters
|
|
1498
Del Monte Corp
DMC
$1.44B
| $1K | ﹤0.01% |
+22
| New | +$1.03K |
2018 Q2
0 quarters
|
|
1499
Forum Energy Technologies
FET
$885M
| $1K | ﹤0.01% |
4
| – | – |
2018 Q1
1 quarter
|
|
1500
Federated Hermes
FHI
$4.22B
| $1K | ﹤0.01% |
+41
| New | +$1.1K |
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.