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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.9M 0.1%
45,848
+37,460
+447% +$2.36M
2015 Q3
11 quarters
EVH icon
177
Evolent Health
EVH
$457M
$2.89M 0.1%
137,459
+1,222
+0.9% +$23.1K
2017 Q2
4 quarters
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$2.89M 0.1%
66,087
-30,852
-32% -$1.08M
2015 Q3
11 quarters
GRPN icon
179
Groupon
GRPN
$758M
$2.84M 0.09%
33,011
+730
+2% +$67.7K
2013 Q3
19 quarters
GILD icon
180
Gilead Sciences
GILD
$187B
$2.81M 0.09%
39,599
-56,420
-59% -$3.98M
2013 Q3
19 quarters
AMZN icon
181
Amazon
AMZN
$2.83T
$2.79M 0.09%
32,880
+2,160
+7% +$171K
2015 Q3
11 quarters
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.79M 0.09%
33,401
+19,149
+134% +$1.59M
2013 Q4
18 quarters
VG icon
183
DELISTED
Vonage Holdings Corporation
VG
$2.77M 0.09%
215,057
+11,940
+6% +$137K
2017 Q2
4 quarters
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.76M 0.09%
50,494
+28,596
+131% +$1.51M
2015 Q3
11 quarters
ESS icon
185
Essex Property Trust
ESS
$17.5B
$2.75M 0.09%
11,485
-253
-2% -$60.3K
2016 Q3
7 quarters
MSFT icon
186
Microsoft
MSFT
$3.97T
$2.75M 0.09%
27,841
+3,124
+13% +$303K
2013 Q3
19 quarters
IPKW icon
187
Invesco International BuyBack Achievers ETF
IPKW
$541M
$2.73M 0.09%
75,808
+64,807
+589% +$2.45M
2017 Q4
2 quarters
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$2.73M 0.09%
52,889
+22,050
+72% +$1.12M
2015 Q3
11 quarters
FTI icon
189
TechnipFMC
FTI
$27.3B
$2.69M 0.09%
113,771
+93,063
+449% +$2.22M
2015 Q3
11 quarters
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.66M 0.09%
89,882
+85,316
+1,869% +$2.54M
2017 Q4
2 quarters
CCJ icon
191
Cameco
CCJ
$38.4B
$2.66M 0.09%
236,505
+58,567
+33% +$638K
2015 Q2
12 quarters
SPSC icon
192
SPS Commerce
SPSC
$3.05B
$2.63M 0.09%
71,488
+21,234
+42% +$753K
2018 Q1
1 quarter
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.61M 0.09%
46,908
-3,497
-7% -$198K
2016 Q4
6 quarters
FMC icon
194
FMC
FMC
$1.3B
$2.54M 0.08%
32,774
+9,299
+40% +$690K
2016 Q3
7 quarters
MOTI icon
195
VanEck Morningstar International Moat ETF
MOTI
$70.4M
$2.51M 0.08%
77,139
-13,252
-15% -$449K
2017 Q1
5 quarters
EOG icon
196
EOG Resources
EOG
$77.7B
$2.51M 0.08%
20,161
+1,653
+9% +$192K
2015 Q1
13 quarters
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.51M 0.08%
94,361
+25,811
+38% +$712K
2015 Q3
11 quarters
CXT icon
198
Crane NXT
CXT
$2.9B
$2.42M 0.08%
87,067
+86,998
+126,084% +$2.62M
2016 Q1
9 quarters
MBB icon
199
iShares MBS ETF
MBB
$35.6B
$2.42M 0.08%
23,250
+4,890
+27% +$508K
2015 Q3
11 quarters
TYPE
200
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.35M 0.08%
115,992
-6,799
-6% -$149K
2013 Q3
19 quarters
6 7
8
9 10

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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.