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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
TRMK icon
376
Trustmark
TRMK
$2.79B
$299K 0.01%
+9,162
New +$295K
EPR icon
377
EPR Properties
EPR
$4.7B
$297K 0.01%
4,585
-285
-6% -$16.9K
EXPD icon
378
Expeditors International
EXPD
$23.2B
$295K 0.01%
4,042
-408,721
-99% -$28.6M
EWP icon
379
iShares MSCI Spain ETF
EWP
$2.15B
$293K 0.01%
9,646
+9,273
+2,486% +$300K
OSIS icon
380
OSI Systems
OSIS
$3.91B
$290K 0.01%
3,750
– –
CME icon
381
CME Group
CME
$95B
$287K 0.01%
1,749
+532
+44% +$86.9K
RTN
382
DELISTED
Raytheon Company
RTN
$280K 0.01%
1,449
+24
+2% +$5.04K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$279K 0.01%
8,524
+2,650
+45% +$82.9K
BND icon
384
Vanguard Total Bond Market
BND
$157B
$276K 0.01%
3,482
+1,092
+46% +$86.3K
BSJI
385
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$269K 0.01%
+10,735
New +$270K
ITW icon
386
Illinois Tool Works
ITW
$84.8B
$266K 0.01%
1,917
+39
+2% +$5.77K
USB icon
387
US Bancorp
USB
$99.4B
$266K 0.01%
5,320
+3,699
+228% +$188K
IBDO
388
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$256K 0.01%
+10,534
New +$256K
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.3B
$255K 0.01%
2,337
-8
-0.3% -$868
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$255K 0.01%
1,879
+97
+5% +$13K
QCRH icon
391
QCR Holdings
QCRH
$1.71B
$254K 0.01%
+5,345
New +$252K
DE icon
392
Deere & Co
DE
$166B
$246K 0.01%
1,761
+291
+20% +$42.9K
CL icon
393
Colgate-Palmolive
CL
$74.1B
$244K 0.01%
3,770
+62
+2% +$4.06K
MA icon
394
Mastercard
MA
$505B
$241K 0.01%
1,226
+85
+7% +$16K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$241K 0.01%
13,128
+1,456
+12% +$26.3K
CAT icon
396
Caterpillar
CAT
$395B
$240K 0.01%
1,767
+155
+10% +$23.2K
ROBO icon
397
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$240K 0.01%
5,994
+3,600
+150% +$149K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.44B
$239K 0.01%
3,798
-2,813
-43% -$176K
AX icon
399
Axos Financial
AX
$5.78B
$237K 0.01%
5,800
– –
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$235K 0.01%
5,004
+1,613
+48% +$76.2K
14 15
16
17 18

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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.