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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 | |
|---|---|---|---|---|---|---|---|
1551
Prosperity Bancshares
PB
$8.11B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q1
5 quarters
|
|
1552
Petrobras
PBR
$163B
| $1K | ﹤0.01% |
105
| – | – |
2016 Q1
9 quarters
|
|
1553
Petrobras Class A
PBR.A
$146B
| $1K | ﹤0.01% |
145
| – | – |
2017 Q4
2 quarters
|
|
1554
PLDT
PHI
$4.26B
| $1K | ﹤0.01% |
+38
| New | +$984 |
2018 Q2
0 quarters
|
|
1555
Piper Sandler
PIPR
$4.56B
| $1K | ﹤0.01% |
72
| – | – |
2016 Q3
7 quarters
|
|
1556
PJT Partners
PJT
$3.48B
| $1K | ﹤0.01% |
25
-12
| -32% | -$657 |
2016 Q1
9 quarters
|
|
1557
Park-Ohio Holdings
PKOH
$669M
| $1K | ﹤0.01% |
15
| – | – |
2016 Q3
7 quarters
|
|
1558
Children's Place
PLCE
$25.4M
| $1K | ﹤0.01% |
+7
| New | +$907 |
2018 Q2
0 quarters
|
|
1559
Pool Corp
POOL
$6.15B
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
5 quarters
|
|
1560
Prospect Capital
PSEC
$870M
| $1K | ﹤0.01% |
+144
| New | +$957 |
2018 Q2
0 quarters
|
|
1561
Sprott Physical Silver Trust
PSLV
$11.8B
| $1K | ﹤0.01% |
+200
| New | +$1.22K |
2018 Q2
0 quarters
|
|
1562
Pearson
PSO
$10.7B
| $1K | ﹤0.01% |
+123
| New | +$1.42K |
2018 Q2
0 quarters
|
|
1563
RingCentral
RNG
$6.68B
| $1K | ﹤0.01% |
18
| – | – |
2018 Q1
1 quarter
|
|
1564
RenaissanceRe
RNR
$14.3B
| $1K | ﹤0.01% |
+7
| New | +$905 |
2018 Q2
0 quarters
|
|
1565
Rollins
ROL
$16.3B
| $1K | ﹤0.01% |
+45
| New | +$1.02K |
2018 Q2
0 quarters
|
|
1566
Range Resources
RRC
$9.68B
| $1K | ﹤0.01% |
56
-24
| -30% | -$363 |
2015 Q1
13 quarters
|
|
1567
Reliance Steel & Aluminium
RS
$20.8B
| $1K | ﹤0.01% |
17
-34
| -67% | -$3.09K |
2016 Q3
7 quarters
|
|
1568
Revvity
RVTY
$17.3B
| $1K | ﹤0.01% |
+14
| New | +$1.05K |
2018 Q2
0 quarters
|
|
1569
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
5 quarters
|
|
1570
Sanmina
SANM
$10.1B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
5 quarters
|
|
1571
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q1
5 quarters
|
|
1572
ProShares UltraShort S&P500
SDS
$353M
| $1K | ﹤0.01% |
+1
| New | +$972 |
2018 Q2
0 quarters
|
|
1573
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
121
| – | – |
2017 Q1
5 quarters
|
|
1574
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
+58
| New | +$943 |
2018 Q2
0 quarters
|
|
1575
Companhia Siderúrgica Nacional
SID
$1.53B
| $1K | ﹤0.01% |
600
| – | – |
2016 Q1
9 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.