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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
HP icon
326
Helmerich & Payne
HP
$3.7B
$551K 0.02%
8,636
+492
+6% +$33.5K
HTZ
327
DELISTED
Hertz Global Holdings, Inc.
HTZ
$538K 0.02%
40,360
– –
FEN
328
DELISTED
First Trust Energy Income and Growth Fund
FEN
$536K 0.02%
+23,346
New +$529K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$79.4B
$529K 0.02%
7,905
+3,782
+92% +$265K
GLD icon
330
SPDR Gold Trust
GLD
$138B
$519K 0.02%
4,377
-1,290
-23% -$160K
GSY icon
331
Invesco Ultra Short Duration ETF
GSY
$3.9B
$518K 0.02%
+10,305
New +$518K
LMT icon
332
Lockheed Martin
LMT
$135B
$508K 0.02%
1,718
+287
+20% +$92.6K
PGEN icon
333
Precigen
PGEN
$2.47B
$504K 0.02%
36,143
-2
-0% -$34
NEE icon
334
NextEra Energy
NEE
$176B
$499K 0.02%
11,952
+9,108
+320% +$368K
AWK icon
335
American Water Works
AWK
$26.8B
$492K 0.02%
5,761
+298
+5% +$24.6K
PEP icon
336
PepsiCo
PEP
$189B
$490K 0.02%
4,496
+1,467
+48% +$152K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$488K 0.02%
19,922
+9,505
+91% +$233K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$487K 0.02%
2,768
– –
CCT
339
DELISTED
Corporate Capital Trust, Inc.
CCT
$487K 0.02%
31,179
+10,010
+47% +$166K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$481K 0.02%
3,087
+150
+5% +$22.9K
ALGN icon
341
Align Technology
ALGN
$12.1B
$468K 0.02%
1,367
+163
+14% +$48.6K
ANGL icon
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$463K 0.02%
16,136
+2,124
+15% +$61.7K
VT icon
343
Vanguard Total World Stock ETF
VT
$79.1B
$456K 0.02%
6,217
+305
+5% +$22.7K
AMGN icon
344
Amgen
AMGN
$219B
$453K 0.01%
2,457
+452
+23% +$80K
TMO icon
345
Thermo Fisher Scientific
TMO
$214B
$451K 0.01%
2,179
+727
+50% +$154K
COL
346
DELISTED
Rockwell Collins
COL
$438K 0.01%
3,249
+1,799
+124% +$243K
DHR icon
347
Danaher
DHR
$141B
$434K 0.01%
4,961
+210
+4% +$18.7K
EHC icon
348
Encompass Health
EHC
$12.4B
$433K 0.01%
8,045
+20
+0.2% +$1K
GE icon
349
GE Aerospace
GE
$389B
$414K 0.01%
6,352
+424
+7% +$28.3K
FGBI icon
350
First Guaranty Bancshares
FGBI
$158M
$413K 0.01%
+19,224
New +$428K
12 13
14
15 16

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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.