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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
BFAM icon
201
Bright Horizons
BFAM
$3.38B
$2.33M 0.08%
22,699
+850
+4% +$85.4K
2017 Q1
5 quarters
GRFS icon
202
Grifois
GRFS
$5.08B
$2.32M 0.08%
108,002
+30,006
+38% +$655K
2015 Q2
12 quarters
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$131B
$2.29M 0.08%
65,992
+15,270
+30% +$524K
2015 Q3
11 quarters
CVX icon
204
Chevron
CVX
$416B
$2.28M 0.08%
18,017
+6,626
+58% +$823K
2013 Q3
19 quarters
LMNX
205
DELISTED
Luminex Corp
LMNX
$2.27M 0.07%
77,000
+468
+0.6% +$12K
2014 Q2
16 quarters
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.07%
8
+2
+33% +$586K
2014 Q2
16 quarters
DMRI
207
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$2.25M 0.07%
44,415
+34,706
+357% +$1.84M
2017 Q4
2 quarters
FARO icon
208
DELISTED
Faro Technologies
FARO
$2.25M 0.07%
41,398
+1,529
+4% +$85.4K
2017 Q2
4 quarters
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.24M 0.07%
86,128
+31,268
+57% +$786K
2015 Q3
11 quarters
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.12M 0.07%
58,206
– –
2016 Q1
9 quarters
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.07M 0.07%
172,546
+706
+0.4% +$8.7K
2017 Q2
4 quarters
WAGE
212
DELISTED
WageWorks, Inc.
WAGE
$2.07M 0.07%
+41,368
New +$1.89M
2018 Q2
0 quarters
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$12B
$2.06M 0.07%
21,432
+9,918
+86% +$982K
2015 Q3
11 quarters
JNJ icon
214
Johnson & Johnson
JNJ
$630B
$2.01M 0.07%
16,569
+682
+4% +$85.1K
2013 Q3
19 quarters
IBKR icon
215
Interactive Brokers
IBKR
$39.8B
$2M 0.07%
124,256
+3,332
+3% +$60.3K
2017 Q2
4 quarters
CELG
216
DELISTED
Celgene Corp
CELG
$1.99M 0.07%
24,999
-41,622
-62% -$3.46M
2013 Q3
19 quarters
BMY icon
217
Bristol-Myers Squibb
BMY
$121B
$1.96M 0.06%
35,362
+1,691
+5% +$91.3K
2014 Q4
14 quarters
CIEN icon
218
Ciena
CIEN
$63.8B
$1.95M 0.06%
73,481
+5,052
+7% +$128K
2017 Q1
5 quarters
RAMP icon
219
LiveRamp
RAMP
$2.28B
$1.94M 0.06%
64,615
-4,075
-6% -$112K
2017 Q3
3 quarters
SSTK icon
220
Shutterstock
SSTK
$161M
$1.93M 0.06%
40,701
+1,444
+4% +$68.7K
2017 Q3
3 quarters
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.4B
$1.88M 0.06%
23,114
+15,482
+203% +$1.2M
2015 Q3
11 quarters
RNDM
222
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.85M 0.06%
+36,973
New +$1.91M
2018 Q2
0 quarters
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$1.82M 0.06%
47,836
+14,538
+44% +$540K
2015 Q3
11 quarters
BOX icon
224
Box
BOX
$4.99B
$1.8M 0.06%
+72,177
New +$1.79M
2018 Q2
0 quarters
JPEM icon
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$1.78M 0.06%
32,895
+314
+1% +$18.2K
2017 Q1
5 quarters
7 8
9
10 11

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JSW
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USCWA
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EPIM
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RBA
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EWA
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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.