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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 | |
|---|---|---|---|---|---|---|---|
1576
Signet Jewelers
SIG
$4.52B
| $1K | ﹤0.01% |
11
| – | – |
2018 Q1
1 quarter
|
|
1577
SITE Centers
SITC
$182M
| $1K | ﹤0.01% |
73
-1
| -1% | -$10 |
2018 Q1
1 quarter
|
|
1578
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1K | ﹤0.01% |
+22
| New | +$1.14K |
2018 Q2
0 quarters
|
|
1579
Silgan Holdings
SLGN
$3.97B
| $1K | ﹤0.01% |
+36
| New | +$989 |
2018 Q2
0 quarters
|
|
1580
Sonoco
SON
$4.91B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q3
3 quarters
|
|
1581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1K | ﹤0.01% |
+30
| New | +$905 |
2018 Q2
0 quarters
|
|
1582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $1K | ﹤0.01% |
+25
| New | +$868 |
2018 Q2
0 quarters
|
|
1583
Spire
SR
$4.83B
| $1K | ﹤0.01% |
+14
| New | +$987 |
2018 Q2
0 quarters
|
|
1584
Simpson Manufacturing
SSD
$7.2B
| $1K | ﹤0.01% |
+16
| New | +$973 |
2018 Q2
0 quarters
|
|
1585
STRATTEC Security
STRT
$244M
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
3 quarters
|
|
1586
Bio-Techne
TECH
$11.4B
| $1K | ﹤0.01% |
+24
| New | +$916 |
2018 Q2
0 quarters
|
|
1587
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+199
| New | +$1.52K |
2018 Q2
0 quarters
|
|
1588
Hanover Insurance
THG
$8.04B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q1
5 quarters
|
|
1589
DELISTED
Thermon Group Holdings
THR
| $1K | ﹤0.01% |
23
| – | – |
2017 Q1
5 quarters
|
|
1590
Toll Brothers
TOL
$12.3B
| $1K | ﹤0.01% |
+28
| New | +$1.15K |
2018 Q2
0 quarters
|
|
1591
Terreno Realty
TRNO
$6.97B
| $1K | ﹤0.01% |
+26
| New | +$957 |
2018 Q2
0 quarters
|
|
1592
DELISTED
TrueCar
TRUE
| $1K | ﹤0.01% |
82
-6,255
| -99% | -$61.5K |
2017 Q4
2 quarters
|
|
1593
Toro Company
TTC
$9.55B
| $1K | ﹤0.01% |
+17
| New | +$1.02K |
2018 Q2
0 quarters
|
|
1594
Tetra Tech
TTEK
$8.84B
| $1K | ﹤0.01% |
+95
| New | +$1.01K |
2018 Q2
0 quarters
|
|
1595
UFP Industries
UFPI
$4.28B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q1
5 quarters
|
|
1596
UMB Financial
UMBF
$9.93B
| $1K | ﹤0.01% |
18
+13
| +260% | +$999 |
2017 Q1
5 quarters
|
|
1597
Utah Medical Products
UTMD
$238M
| $1K | ﹤0.01% |
+9
| New | +$940 |
2018 Q2
0 quarters
|
|
1598
Valley National Bancorp
VLY
$6.98B
| $1K | ﹤0.01% |
+79
| New | +$996 |
2018 Q2
0 quarters
|
|
|
VRE
1599
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
26
| – | – |
2017 Q1
5 quarters
|
|
1600
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
82
| – | – |
2015 Q3
11 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.