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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 | |
|---|---|---|---|---|---|---|---|
1526
J&J Snack Foods
JJSF
$1.47B
| $1K | ﹤0.01% |
+6
| New | +$855 |
2018 Q2
0 quarters
|
|
1527
KB Home
KBH
$2.63B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q3
7 quarters
|
|
1528
Kirby Corp
KEX
$7.2B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q3
3 quarters
|
|
1529
Coca-Cola Femsa
KOF
$25B
| $1K | ﹤0.01% |
+17
| New | +$1.04K |
2018 Q2
0 quarters
|
|
1530
KRONOS Worldwide
KRO
$855M
| $1K | ﹤0.01% |
+40
| New | +$953 |
2018 Q2
0 quarters
|
|
1531
Quaker Houghton
KWR
$2.7B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q1
5 quarters
|
|
1532
The Marzetti Company
MZTI
$2.85B
| $1K | ﹤0.01% |
+7
| New | +$897 |
2018 Q2
0 quarters
|
|
1533
Laureate Education
LAUR
$5.32B
| $1K | ﹤0.01% |
73
| – | – |
2018 Q1
1 quarter
|
|
1534
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
15
-1
| -6% | -$75 |
2016 Q4
6 quarters
|
|
1535
Grand Canyon Education
LOPE
$4.21B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
1 quarter
|
|
1536
Louisiana-Pacific
LPX
$4.9B
| $1K | ﹤0.01% |
+34
| New | +$979 |
2018 Q2
0 quarters
|
|
1537
Mattel
MAT
$4.91B
| $1K | ﹤0.01% |
66
| – | – |
2016 Q1
9 quarters
|
|
1538
Mercury Insurance
MCY
$5.69B
| $1K | ﹤0.01% |
+21
| New | +$989 |
2018 Q2
0 quarters
|
|
1539
MGE Energy Inc
MGEE
$2.73B
| $1K | ﹤0.01% |
+17
| New | +$991 |
2018 Q2
0 quarters
|
|
1540
Martin Marietta Materials
MLM
$35.6B
| $1K | ﹤0.01% |
5
-3
| -38% | -$640 |
2017 Q1
5 quarters
|
|
1541
MSC Industrial Direct
MSM
$7.28B
| $1K | ﹤0.01% |
+11
| New | +$996 |
2018 Q2
0 quarters
|
|
1542
National Fuel Gas
NFG
$7.6B
| $1K | ﹤0.01% |
+19
| New | +$984 |
2018 Q2
0 quarters
|
|
1543
Enpro
NPO
$5.95B
| $1K | ﹤0.01% |
+14
| New | +$1.05K |
2018 Q2
0 quarters
|
|
1544
National Presto Industries
NPK
$1.06B
| $1K | ﹤0.01% |
+8
| New | +$864 |
2018 Q2
0 quarters
|
|
1545
Northwest Natural Holdings
NWN
$2.06B
| $1K | ﹤0.01% |
+17
| New | +$1.02K |
2018 Q2
0 quarters
|
|
1546
Insight Molecular Diagnostics
IMDX
$98.5M
| $1K | ﹤0.01% |
+16
| New | +$788 |
2018 Q2
0 quarters
|
|
1547
Ollie's Bargain Outlet
OLLI
$5.54B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q1
5 quarters
|
|
1548
Olin
OLN
$1.78B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q1
5 quarters
|
|
1549
Omnicell
OMCL
$1.61B
| $1K | ﹤0.01% |
+22
| New | +$1.03K |
2018 Q2
0 quarters
|
|
1550
Oxford Industries
OXM
$396M
| $1K | ﹤0.01% |
+11
| New | +$887 |
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.