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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
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
Cap. Flow
+$460M
Cap. Flow %
15.12%
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M
3
KO icon
Coca-Cola
KO
+$20.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
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
EXPD icon
Expeditors International
EXPD
+$28.6M
3
CHRW icon
C.H. Robinson
CHRW
+$17.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.1M
5
OXY icon
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
BKD icon
1676
Brookdale Senior Living
BKD
$2.44B
– –
-300
Closed -$2K –
BLDR icon
1677
Builders FirstSource
BLDR
$5.61B
$0 ﹤0.01%
23
– –
2017 Q1
5 quarters
BLMN icon
1678
Bloomin' Brands
BLMN
$751M
$0 ﹤0.01%
12
– –
2017 Q1
5 quarters
BLV icon
1679
Vanguard Long-Term Bond ETF
BLV
$5.35B
– –
-8,799
Closed -$800K –
CDE icon
1680
Coeur Mining
CDE
$17.2B
$0 ﹤0.01%
36
– –
2017 Q1
5 quarters
CLS icon
1681
Celestica
CLS
$43.8B
$0 ﹤0.01%
34
– –
2017 Q1
5 quarters
COHR icon
1682
Coherent
COHR
$56.7B
$0 ﹤0.01%
+10
New +$441
2018 Q2
0 quarters
CRDF icon
1683
Cardiff Oncology
CRDF
$80.9M
$0 ﹤0.01%
14
– –
2016 Q3
7 quarters
CWH icon
1684
Camping World
CWH
$289M
$0 ﹤0.01%
10
– –
2017 Q1
5 quarters
CX icon
1685
Cemex
CX
$13.8B
– –
-227
Closed -$2K –
DIOD icon
1686
Diodes
DIOD
$4.17B
$0 ﹤0.01%
11
– –
2017 Q1
5 quarters
DUG icon
1687
ProShares UltraShort Energy
DUG
$34.5M
– –
0
– –
2018 Q2
0 quarters
EEMV icon
1688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-178
Closed -$11K –
ENIC icon
1689
Enel Chile
ENIC
$6.17B
– –
-138
Closed -$1K –
ESGR icon
1690
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
2017 Q1
5 quarters
EWD icon
1691
iShares MSCI Sweden ETF
EWD
$969M
$0 ﹤0.01%
+5
New +$165
2018 Q2
0 quarters
FCEL icon
1692
FuelCell Energy
FCEL
$1.31B
– –
0
– –
2017 Q1
5 quarters
FLAU icon
1693
Franklin FTSE Australia ETF
FLAU
$214M
$0 ﹤0.01%
+8
New +$204
2018 Q2
0 quarters
FLCA icon
1694
Franklin FTSE Canada ETF
FLCA
$845M
$0 ﹤0.01%
+10
New +$247
2018 Q2
0 quarters
FLBR icon
1695
Franklin FTSE Brazil ETF
FLBR
$725M
$0 ﹤0.01%
+6
New +$145
2018 Q2
0 quarters
FLCH icon
1696
Franklin FTSE China ETF
FLCH
$292M
$0 ﹤0.01%
+7
New +$184
2018 Q2
0 quarters
FLEE icon
1697
Franklin FTSE Europe ETF
FLEE
$97.2M
$0 ﹤0.01%
+20
New +$507
2018 Q2
0 quarters
FLEU icon
1698
Franklin FTSE Eurozone ETF
FLEU
$67.7M
$0 ﹤0.01%
+19
New +$479
2018 Q2
0 quarters
FLGB icon
1699
Franklin FTSE United Kingdom ETF
FLGB
$858M
$0 ﹤0.01%
+8
New +$209
2018 Q2
0 quarters
FLGR icon
1700
Franklin FTSE Germany ETF
FLGR
$36.7M
$0 ﹤0.01%
+6
New +$149
2018 Q2
0 quarters
66 67
68
69 70

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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.