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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
PGNX
1801
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
33
– –
2017 Q1
5 quarters
AVX
1802
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
16
– –
2017 Q1
5 quarters
ACHN
1803
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
75
– –
2016 Q3
7 quarters
AVP
1804
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
9 quarters
NCI icon
1805
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
13
– –
2017 Q1
5 quarters
EMMA
1806
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
1
– –
2018 Q1
1 quarter
BRSS
1807
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
15
– –
2017 Q1
5 quarters
WFT
1808
DELISTED
Weatherford International plc
WFT
– –
-1,102
Closed -$3K –
HZNP
1809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-114
Closed -$2K –
RDC
1810
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+25
New +$376
2018 Q2
0 quarters
SIR
1811
DELISTED
SELECT INCOME REIT
SIR
– –
-262
Closed -$2K –
KERX
1812
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-500
Closed -$2K –
SHLDW icon
1813
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
2016 Q3
7 quarters
ETP
1814
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-450
Closed -$7K –
SHLM
1815
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
2017 Q1
5 quarters
TCHF
1816
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$0 ﹤0.01%
+12
New +$493
2018 Q2
0 quarters
FINL
1817
DELISTED
Finish Line
FINL
– –
-9
Closed – –
TWX
1818
DELISTED
Time Warner Inc
TWX
– –
-284
Closed -$27K –
MON
1819
DELISTED
Monsanto Co
MON
– –
-669
Closed -$78K –
OA
1820
DELISTED
Orbital ATK, Inc.
OA
– –
-219
Closed -$29K –
MSCC
1821
DELISTED
Microsemi Corp
MSCC
– –
-17
Closed -$1K –
CBI
1822
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-233
Closed -$3K –
ANTX icon
1823
DELISTED
Anthem, Inc.
ANTX
– –
-303
Closed -$16K –
BUFF icon
1824
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-220
Closed -$9K –
CRC icon
1825
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
2016 Q1
9 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.