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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
AOK icon
426
iShares Core Conservative Allocation ETF
AOK
$795M
$195K 0.01%
+5,743
New +$196K
FHN icon
427
First Horizon
FHN
$12.1B
$195K 0.01%
+10,909
New +$205K
HON icon
428
Honeywell
HON
$76.3B
$194K 0.01%
1,491
+106
+8% +$14.1K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$194K 0.01%
2,392
+14
+0.6% +$1.12K
BDX icon
430
Becton Dickinson
BDX
$48.8B
$188K 0.01%
805
+641
+391% +$143K
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
$184K 0.01%
2,388
+4
+0.2% +$300
CHRW icon
432
C.H. Robinson
CHRW
$17.1B
$183K 0.01%
2,193
-194,262
-99% -$17.3M
PNC icon
433
PNC Financial Services
PNC
$101B
$183K 0.01%
1,357
+19
+1% +$2.77K
CVS icon
434
CVS Health
CVS
$123B
$182K 0.01%
2,821
+1,384
+96% +$91.2K
ISRG icon
435
Intuitive Surgical
ISRG
$132B
$181K 0.01%
1,134
+279
+33% +$42.5K
CRM icon
436
Salesforce
CRM
$153B
$180K 0.01%
1,318
+645
+96% +$82.3K
YUM icon
437
Yum! Brands
YUM
$41.6B
$180K 0.01%
2,302
+115
+5% +$9.6K
DAL icon
438
Delta Air Lines
DAL
$60.5B
$177K 0.01%
3,570
-73,404
-95% -$3.92M
VFH icon
439
Vanguard Financials ETF
VFH
$13.7B
$177K 0.01%
2,618
– –
ED icon
440
Consolidated Edison
ED
$40.2B
$176K 0.01%
2,257
+1,051
+87% +$80.3K
DIA icon
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$175K 0.01%
722
-38,416
-98% -$9.43M
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$175K 0.01%
1,848
+1,238
+203% +$114K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.98B
$175K 0.01%
1,300
+107
+9% +$14.2K
WMB icon
444
Williams Companies
WMB
$87.8B
$175K 0.01%
6,470
+1,561
+32% +$41.2K
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$173K 0.01%
7,858
+4,306
+121% +$101K
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$173K 0.01%
+3,258
New +$173K
LHX icon
447
L3Harris
LHX
$53.9B
$171K 0.01%
1,183
+341
+40% +$52.8K
CTSH icon
448
Cognizant
CTSH
$25.6B
$169K 0.01%
2,145
+172
+9% +$13.5K
PSX icon
449
Phillips 66
PSX
$82.4B
$169K 0.01%
1,505
+7
+0.5% +$787
EMR icon
450
Emerson Electric
EMR
$87.5B
$166K 0.01%
2,395
+2,032
+560% +$143K
16 17
18
19 20

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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.