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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
SNDR icon
351
Schneider National
SNDR
$6.17B
$404K 0.01%
+14,700
New +$408K
ADP icon
352
Automatic Data Processing
ADP
$109B
$398K 0.01%
2,965
+189
+7% +$24K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$398K 0.01%
7,682
+46
+0.6% +$2.49K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$395K 0.01%
3,852
+1,884
+96% +$192K
NOC icon
355
Northrop Grumman
NOC
$80.7B
$394K 0.01%
1,281
+3
+0.2% +$992
V icon
356
Visa
V
$692B
$374K 0.01%
2,827
+868
+44% +$112K
USO icon
357
United States Oil Fund
USO
$1.86B
$372K 0.01%
3,086
-125
-4% -$13.7K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54B
$372K 0.01%
2,983
+587
+24% +$72.9K
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$370K 0.01%
+12,167
New +$385K
ROK icon
360
Rockwell Automation
ROK
$49.2B
$367K 0.01%
2,207
+83
+4% +$14.4K
BP icon
361
BP
BP
$109B
$361K 0.01%
8,391
+2,035
+32% +$85.5K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$359K 0.01%
17,189
-200
-1% -$3.94K
STZ icon
363
Constellation Brands
STZ
$22.6B
$346K 0.01%
1,581
+59
+4% +$13.3K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.01%
9,067
– –
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
5,670
-99
-2% -$6.37K
ES icon
366
Eversource Energy
ES
$27.1B
$338K 0.01%
5,770
+136
+2% +$7.83K
WPC icon
367
W.P. Carey
WPC
$16.4B
$331K 0.01%
5,088
+81
+2% +$5.13K
LNT icon
368
Alliant Energy
LNT
$18B
$325K 0.01%
7,672
+694
+10% +$28.6K
FSK icon
369
FS KKR Capital
FSK
$3.33B
$312K 0.01%
10,614
– –
RESE
370
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$312K 0.01%
10,087
-1,172
-10% -$39K
PNW icon
371
Pinnacle West Capital
PNW
$12.2B
$303K 0.01%
3,762
+3,162
+527% +$247K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.01%
3,088
+950
+44% +$92.2K
KBWB icon
373
Invesco KBW Bank ETF
KBWB
$6.86B
$300K 0.01%
5,595
-162
-3% -$9K
DIV icon
374
Global X SuperDividend US ETF
DIV
$781M
$299K 0.01%
11,941
-3,395
-22% -$83.4K
SYK icon
375
Stryker
SYK
$129B
$299K 0.01%
1,771
+21
+1% +$3.53K
13 14
15
16 17

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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.