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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$183M 6.04%
671,922
+72,143
+12% +$19.6M
2015 Q3
11 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$129M 4.25%
476,531
-5,564
-1% -$1.5M
2013 Q3
19 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$110M 3.62%
3,448,276
+263,723
+8% +$8.37M
2017 Q4
2 quarters
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$91.2M 3%
831,205
+444,727
+115% +$48.7M
2015 Q4
10 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$83M 2.73%
780,267
+161,407
+26% +$17.1M
2015 Q3
11 quarters
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$73.4M 2.42%
2,631,968
+717,980
+38% +$20M
2017 Q4
2 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.4M 1.92%
921,411
+37,762
+4% +$2.5M
2015 Q3
11 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$47.5M 1.56%
904,137
+10,308
+1% +$578K
2015 Q4
10 quarters
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$46.3M 1.52%
863,906
+69,948
+9% +$3.76M
2015 Q4
10 quarters
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.12B
$43.6M 1.43%
868,457
+221,844
+34% +$11.1M
2015 Q3
11 quarters
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$36.8M 1.21%
445,956
+288,496
+183% +$24.2M
2017 Q2
4 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$35.1M 1.16%
306,568
+30,320
+11% +$3.49M
2015 Q3
11 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35M 1.15%
898,340
+132,670
+17% +$5.13M
2013 Q3
19 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$33.4M 1.1%
404,180
-13,992
-3% -$1.11M
2013 Q3
19 quarters
TSCO icon
15
Tractor Supply
TSCO
$17.6B
$32.5M 1.07%
2,122,505
-151,430
-7% -$2.11M
2016 Q3
7 quarters
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.4B
$31.7M 1.04%
1,287,823
+281,540
+28% +$6.9M
2015 Q4
10 quarters
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$11.1B
$31.7M 1.04%
621,037
-46,088
-7% -$2.35M
2017 Q1
5 quarters
UPS icon
18
United Parcel Service
UPS
$80.5B
$30.4M 1%
285,939
-19,314
-6% -$2.17M
2014 Q2
16 quarters
CSCO icon
19
Cisco
CSCO
$467B
$30M 0.99%
696,910
-49,632
-7% -$2.17M
2015 Q1
13 quarters
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.68B
$29.7M 0.98%
1,074,798
+622,925
+138% +$18.1M
2017 Q2
4 quarters
TJX icon
21
TJX Companies
TJX
$153B
$29.2M 0.96%
612,640
-108,524
-15% -$4.76M
2016 Q2
8 quarters
APA icon
22
APA Corp
APA
$16.1B
$28.6M 0.94%
611,016
-45,278
-7% -$1.88M
2015 Q1
13 quarters
FDX icon
23
FedEx
FDX
$69B
$28.3M 0.93%
124,827
-9,393
-7% -$2.33M
2013 Q3
19 quarters
SYSB icon
24
iShares Systematic Bond ETF
SYSB
$1.29B
$28M 0.92%
288,838
+149,492
+107% +$14.5M
2018 Q1
1 quarter
QCOM icon
25
Qualcomm
QCOM
$187B
$27.1M 0.89%
483,400
-29,944
-6% -$1.67M
2013 Q3
19 quarters
1
2 3 4 5

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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.