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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
VVX icon
1776
V2X
VVX
$2.24B
$0 ﹤0.01%
2
– –
2016 Q2
8 quarters
WBD icon
1777
DELISTED
Warner Bros
WBD
– –
-91
Closed -$2K –
WPP icon
1778
WPP
WPP
$5.47B
– –
-28
Closed -$2K –
XRX icon
1779
Xerox
XRX
$361M
$0 ﹤0.01%
16
-36
-69% -$1.02K
2015 Q2
12 quarters
CNH icon
1780
CNH Industrial
CNH
$18.3B
– –
-31
Closed – –
FLG icon
1781
Flagstar Bank National Association
FLG
$4.7B
– –
-28
Closed -$1K –
INFN icon
1782
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
24
– –
2017 Q1
5 quarters
CHUY icon
1783
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
14
– –
2017 Q1
5 quarters
NTG
1784
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-93
Closed -$15K –
IMGN icon
1785
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
26
-67
-72% -$706
2018 Q1
1 quarter
FLFR
1786
DELISTED
Franklin FTSE France ETF
FLFR
$0 ﹤0.01%
+5
New +$130
2018 Q2
0 quarters
RAD
1787
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
2016 Q3
7 quarters
MIC icon
1788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26
Closed -$1K –
MCA
1789
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
2015 Q3
11 quarters
ARNA
1790
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-150
Closed -$6K –
GTS
1791
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
– –
2017 Q1
5 quarters
SC
1792
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-180
Closed -$3K –
SYKE
1793
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
6
– –
2017 Q1
5 quarters
AEGN
1794
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
– –
2016 Q4
6 quarters
AIG.WS icon
1795
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
2017 Q4
2 quarters
CBL icon
1796
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
39
– –
2017 Q1
5 quarters
AIMT
1797
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
18
– –
2017 Q1
5 quarters
AMTD icon
1798
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20
Closed -$1K –
LOGM
1799
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
-3
-43% -$336
2017 Q1
5 quarters
CHK icon
1800
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
2017 Q1
5 quarters
70 71
72
73 74

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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.