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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 | |
|---|---|---|---|---|---|---|---|
|
AHL
1651
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1K | ﹤0.01% |
15
| – | – |
2017 Q1
5 quarters
|
|
|
PF
1652
DELISTED
Pinnacle Foods, Inc.
PF
| $1K | ﹤0.01% |
8
| – | – |
2017 Q1
5 quarters
|
|
|
EVHC
1653
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1K | ﹤0.01% |
23
| – | – |
2018 Q1
1 quarter
|
|
|
CVG
1654
DELISTED
Convergys
CVG
| $1K | ﹤0.01% |
+42
| New | +$1K |
2018 Q2
0 quarters
|
|
|
RSPP
1655
DELISTED
RSP Permian, Inc.
RSPP
| $1K | ﹤0.01% |
22
| – | – |
2017 Q1
5 quarters
|
|
|
UFS
1656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1K | ﹤0.01% |
+21
| New | +$973 |
2018 Q2
0 quarters
|
|
1657
DELISTED
China Telecom Corporation, LTD
CHA
| $1K | ﹤0.01% |
+26
| New | +$1.21K |
2018 Q2
0 quarters
|
|
1658
DELISTED
Diamond Offshore Drilling
DO
| $1K | ﹤0.01% |
+40
| New | +$745 |
2018 Q2
0 quarters
|
|
1659
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
+12
| New | +$950 |
2018 Q2
0 quarters
|
|
|
TCF
1660
DELISTED
TCF Financial Corporation
TCF
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
5 quarters
|
|
1661
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1K | ﹤0.01% |
34
+25
| +278% | +$735 |
2017 Q1
5 quarters
|
|
1662
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1K | ﹤0.01% |
+37
| New | +$1.02K |
2018 Q2
0 quarters
|
|
1663
Aecom
ACM
$7.6B
| – | – |
-41
| Closed | -$1K | – |
|
1664
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-2,520
| Closed | -$181K | – |
|
1665
Ashford Hospitality Trust
AHT
$12M
| – | – |
0
| – | – |
2017 Q1
5 quarters
|
|
1666
Akebia Therapeutics
AKBA
$193M
| $0 | ﹤0.01% |
31
| – | – |
2017 Q1
5 quarters
|
|
1667
DELISTED
Air Lease Corp
AL
| $0 | ﹤0.01% |
9
| – | – |
2017 Q1
5 quarters
|
|
1668
Alto Ingredients
ALTO
$284M
| $0 | ﹤0.01% |
+1
| New | +$3 |
2018 Q2
0 quarters
|
|
1669
Ambarella
AMBA
$2.8B
| – | – |
-19
| Closed | -$1K | – |
|
1670
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-1,395
| Closed | -$65K | – |
|
1671
ANI Pharmaceuticals
ANIP
$1.66B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q2
4 quarters
|
|
1672
AmeriServ Financial
ASRV
$75.7M
| $0 | ﹤0.01% |
78
| – | – |
2017 Q1
5 quarters
|
|
1673
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $0 | ﹤0.01% |
1
| – | – |
2018 Q1
1 quarter
|
|
1674
DELISTED
Big 5 Sporting Goods
BGFV
| $0 | ﹤0.01% |
15
| – | – |
2017 Q1
5 quarters
|
|
1675
Braemar Hotels & Resorts
BHR
$95.5M
| $0 | ﹤0.01% |
17
| – | – |
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.