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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
(+21%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.2M |
| 3 |
Coca-Cola
KO
|
+$20.6M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20M |
| 5 |
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 |
Expeditors International
EXPD
|
+$28.6M |
| 3 |
C.H. Robinson
CHRW
|
+$17.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.1M |
| 5 |
Occidental Petroleum
OXY
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.93% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Healthcare | 6.23% |
| 4 | Technology | 5.54% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $183M | 6.04% |
671,922
+72,143
| +12% | +$19.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $129M | 4.25% |
476,531
-5,564
| -1% | -$1.5M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $110M | 3.62% |
3,448,276
+263,723
| +8% | +$8.37M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $91.2M | 3% |
831,205
+444,727
| +115% | +$48.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83M | 2.73% |
780,267
+161,407
| +26% | +$17.1M |
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $73.4M | 2.42% |
2,631,968
+717,980
| +38% | +$20M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$194B
| $58.4M | 1.92% |
921,411
+37,762
| +4% | +$2.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $47.5M | 1.56% |
904,137
+10,308
| +1% | +$578K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $46.3M | 1.52% |
863,906
+69,948
| +9% | +$3.76M |
|
10
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $43.6M | 1.43% |
868,457
+221,844
| +34% | +$11.1M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $36.8M | 1.21% |
445,956
+288,496
| +183% | +$24.2M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $35.1M | 1.16% |
306,568
+30,320
| +11% | +$3.49M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $35M | 1.15% |
898,340
+132,670
| +17% | +$5.13M |
|
14
ExxonMobil
XOM
$628B
| $33.4M | 1.1% |
404,180
-13,992
| -3% | -$1.11M |
|
15
Tractor Supply
TSCO
$17.5B
| $32.5M | 1.07% |
2,122,505
-151,430
| -7% | -$2.11M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.7M | 1.04% |
1,287,823
+281,540
| +28% | +$6.9M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $31.7M | 1.04% |
621,037
-46,088
| -7% | -$2.35M |
|
18
United Parcel Service
UPS
$91.5B
| $30.4M | 1% |
285,939
-19,314
| -6% | -$2.17M |
|
19
Cisco
CSCO
$479B
| $30M | 0.99% |
696,910
-49,632
| -7% | -$2.17M |
|
20
iShares International Equity Factor ETF
INTF
$3.68B
| $29.7M | 0.98% |
1,074,798
+622,925
| +138% | +$18.1M |
|
21
TJX Companies
TJX
$177B
| $29.2M | 0.96% |
612,640
-108,524
| -15% | -$4.76M |
|
22
APA Corp
APA
$12.3B
| $28.6M | 0.94% |
611,016
-45,278
| -7% | -$1.88M |
|
23
FedEx
FDX
$73.5B
| $28.3M | 0.93% |
124,827
-9,393
| -7% | -$2.33M |
|
|
SYSB
24
iShares Systematic Bond ETF
SYSB
$1.17B
| $28M | 0.92% |
288,838
+149,492
| +107% | +$14.5M |
|
25
Qualcomm
QCOM
$165B
| $27.1M | 0.89% |
483,400
-29,944
| -6% | -$1.67M |
|
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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 $719M 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 Energy at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.