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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
MITL
401
DELISTED
Mitel Networks Corporation
MITL
$234K 0.01%
21,372
-533,469
-96% -$5.71M
RF icon
402
Regions Financial
RF
$26.8B
$230K 0.01%
12,921
+12,548
+3,364% +$235K
COP icon
403
ConocoPhillips
COP
$142B
$229K 0.01%
3,288
+2,043
+164% +$136K
PKB icon
404
Invesco Building & Construction ETF
PKB
$446M
$229K 0.01%
+7,510
New +$233K
DEO icon
405
Diageo
DEO
$51.6B
$225K 0.01%
1,559
+440
+39% +$63K
AMAT icon
406
Applied Materials
AMAT
$419B
$224K 0.01%
4,842
+2,179
+82% +$112K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.53B
$224K 0.01%
2,039
-91
-4% -$9.73K
ADBE icon
408
Adobe
ADBE
$103B
$219K 0.01%
897
+88
+11% +$20.8K
AVB icon
409
AvalonBay Communities
AVB
$26.6B
$218K 0.01%
1,266
+6
+0.5% +$992
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.01%
2,764
-669
-19% -$52.3K
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.01%
4,139
-612,324
-99% -$32.7M
EZU icon
412
iShare MSCI Eurozone ETF
EZU
$9.84B
$214K 0.01%
5,221
+51
+1% +$2.22K
IBDN
413
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$211K 0.01%
+8,666
New +$211K
O icon
414
Realty Income
O
$58.2B
$207K 0.01%
3,972
+346
+10% +$17.5K
IBDP
415
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$206K 0.01%
+8,560
New +$206K
AMU
416
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$206K 0.01%
12,500
– –
FVD icon
417
First Trust Value Line Dividend Fund
FVD
$8.38B
$204K 0.01%
6,731
+4,665
+226% +$140K
ACWV icon
418
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$203K 0.01%
2,440
-1,614
-40% -$135K
NVDA icon
419
NVIDIA
NVDA
$5.3T
$203K 0.01%
34,280
+14,400
+72% +$87.5K
RTX icon
420
RTX Corp
RTX
$301B
$203K 0.01%
2,585
+389
+18% +$30.5K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$82.3B
$202K 0.01%
2,435
+227
+10% +$19K
WAL icon
422
Western Alliance Bancorporation
WAL
$8.87B
$202K 0.01%
3,560
+560
+19% +$33.6K
EQR icon
423
Equity Residential
EQR
$25B
$200K 0.01%
3,137
+16
+0.5% +$997
VHT icon
424
Vanguard Health Care ETF
VHT
$18.4B
$200K 0.01%
1,259
– –
LDUR icon
425
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$199K 0.01%
+2,000
New +$199K
15 16
17
18 19

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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.