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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 | |
|---|---|---|---|---|---|---|---|
1501
First Interstate BancSystem
FIBK
$3.32B
| $1K | ﹤0.01% |
+24
| New | +$1.01K |
2018 Q2
0 quarters
|
|
1502
Franklin FTSE Asia ex Japan ETF
FLAX
$55.5M
| $1K | ﹤0.01% |
+27
| New | +$634 |
2018 Q2
0 quarters
|
|
1503
Franklin FTSE Japan ETF
FLJP
$4.19B
| $1K | ﹤0.01% |
+36
| New | +$962 |
2018 Q2
0 quarters
|
|
1504
FNB Corp
FNB
$6.11B
| $1K | ﹤0.01% |
95
+75
| +375% | +$1.01K |
2017 Q1
5 quarters
|
|
1505
First Merchants
FRME
$2.48B
| $1K | ﹤0.01% |
+22
| New | +$986 |
2018 Q2
0 quarters
|
|
1506
Forward Air
FWRD
$535M
| $1K | ﹤0.01% |
17
-9
| -35% | -$515 |
2014 Q2
16 quarters
|
|
1507
Genesco
GCO
$405M
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
5 quarters
|
|
1508
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
+40
| New | +$920 |
2018 Q2
0 quarters
|
|
1509
Graco
GGG
$13.2B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
5 quarters
|
|
1510
GameStop
GME
$14.1B
| $1K | ﹤0.01% |
+304
| New | +$1.04K |
2018 Q2
0 quarters
|
|
1511
GoPro
GPRO
$237M
| $1K | ﹤0.01% |
200
| – | – |
2018 Q1
1 quarter
|
|
1512
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
9
| – | – |
2017 Q1
5 quarters
|
|
1513
Herc Holdings
HRI
$4.15B
| $1K | ﹤0.01% |
10
| – | – |
2013 Q3
19 quarters
|
|
1514
Heartland Express
HTLD
$861M
| $1K | ﹤0.01% |
46
| – | – |
2017 Q4
2 quarters
|
|
1515
Hubbell
HUBB
$24.6B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
1 quarter
|
|
1516
International Bancshares
IBOC
$4.21B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
5 quarters
|
|
1517
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1K | ﹤0.01% |
+14
| New | +$665 |
2018 Q2
0 quarters
|
|
1518
ICU Medical
ICUI
$4.18B
| $1K | ﹤0.01% |
+3
| New | +$820 |
2018 Q2
0 quarters
|
|
1519
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1K | ﹤0.01% |
39
| – | – |
2018 Q1
1 quarter
|
|
1520
International Flavors & Fragrances
IFF
$23B
| $1K | ﹤0.01% |
+7
| New | +$915 |
2018 Q2
0 quarters
|
|
1521
ITT
ITT
$18B
| $1K | ﹤0.01% |
26
| – | – |
2016 Q2
8 quarters
|
|
1522
Itron
ITRI
$3.71B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
5 quarters
|
|
1523
iShares Global Financials ETF
IXG
$702M
| $1K | ﹤0.01% |
22
| – | – |
2017 Q3
3 quarters
|
|
1524
iShares US Real Estate ETF
IYR
$4.16B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q3
3 quarters
|
|
1525
JetBlue
JBLU
$1.19B
| $1K | ﹤0.01% |
50
| – | – |
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.