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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
+$719M
Cap. Flow %
23.66%
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80

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 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
LUMN icon
226
Lumen
LUMN
$6.09B
$1.75M 0.06%
93,939
-2,329
-2% -$42.3K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.74M 0.06%
29,046
+13,738
+90% +$814K
CPAY icon
228
Corpay
CPAY
$26B
$1.73M 0.06%
8,215
-185
-2% -$38K
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.71M 0.06%
30,310
+14,304
+89% +$805K
DD icon
230
DuPont de Nemours
DD
$19.5B
$1.66M 0.05%
9,929
+251
+3% +$42K
CLH icon
231
Clean Harbors
CLH
$16.2B
$1.64M 0.05%
29,563
-403
-1% -$20.7K
JPM icon
232
JPMorgan Chase
JPM
$947B
$1.62M 0.05%
15,584
+1,209
+8% +$133K
ETN icon
233
Eaton
ETN
$174B
$1.6M 0.05%
21,401
-341
-2% -$26.4K
SUSC icon
234
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.59M 0.05%
65,751
+33,773
+106% +$820K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.59M 0.05%
28,324
-10,662
-27% -$627K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.58M 0.05%
22,064
+7,601
+53% +$564K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.5M 0.05%
51,668
+18,578
+56% +$544K
TRMB icon
238
Trimble
TRMB
$13.6B
$1.49M 0.05%
45,258
+45,034
+20,104% +$1.56M
VZ icon
239
Verizon
VZ
$195B
$1.48M 0.05%
29,413
+10,310
+54% +$499K
GLW icon
240
Corning
GLW
$135B
$1.47M 0.05%
53,512
-2,116
-4% -$58.5K
SMG icon
241
ScottsMiracle-Gro
SMG
$3.61B
$1.46M 0.05%
17,604
-392
-2% -$32.8K
NVG icon
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.45M 0.05%
99,648
-816
-0.8% -$12K
APC
243
DELISTED
Anadarko Petroleum
APC
$1.45M 0.05%
19,778
+1,392
+8% +$94.4K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.44M 0.05%
11,857
+9,901
+506% +$1.2M
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.4M 0.05%
35,632
+31,822
+835% +$1.29M
PG icon
246
Procter & Gamble
PG
$342B
$1.39M 0.05%
17,802
+882
+5% +$66.4K
SDG icon
247
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.35M 0.04%
23,826
+11,274
+90% +$662K
HYLB icon
248
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.33M 0.04%
33,933
+26,883
+381% +$1.06M
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.32M 0.04%
28,706
+3,091
+12% +$146K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.3M 0.04%
22,750
+1,883
+9% +$106K
8 9
10
11 12

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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.