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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
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$165K 0.01%
3,726
+730
+24% +$32.6K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$165K 0.01%
2,156
– –
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.5B
$163K 0.01%
1,235
-42
-3% -$5.41K
NVCR icon
454
NovoCure
NVCR
$1.83B
$163K 0.01%
+5,200
New +$145K
AZO icon
455
AutoZone
AZO
$50.1B
$161K 0.01%
240
+3
+1% +$1.94K
IDU icon
456
iShares US Utilities ETF
IDU
$1.39B
$161K 0.01%
2,434
– –
MGK icon
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$160K 0.01%
6,710
– –
IBDM
458
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$159K 0.01%
+6,532
New +$159K
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$158K 0.01%
+2,877
New +$157K
SPGI icon
460
S&P Global
SPGI
$119B
$155K 0.01%
760
+232
+44% +$45.8K
SPY icon
461
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$154K 0.01%
+106,000
New +$28.6M
MTB icon
462
M&T Bank
MTB
$36.1B
$153K 0.01%
900
+43
+5% +$7.71K
IWB icon
463
iShares Russell 1000 ETF
IWB
$49.7B
$151K 0.01%
995
-65
-6% -$9.79K
WPM icon
464
Wheaton Precious Metals
WPM
$56.9B
$151K 0.01%
6,859
+669
+11% +$14.4K
CERN
465
DELISTED
Cerner Corp
CERN
$150K ﹤0.01%
2,510
+2,254
+880% +$133K
KMB icon
466
Kimberly-Clark
KMB
$36.1B
$148K ﹤0.01%
1,406
-60
-4% -$6.23K
MMM icon
467
3M
MMM
$93.2B
$148K ﹤0.01%
897
+92
+11% +$15.7K
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K ﹤0.01%
2,121
-15
-0.7% -$1.04K
MRSH
469
Marsh
MRSH
$92.2B
$146K ﹤0.01%
1,786
-3
-0.2% -$245
PGX icon
470
Invesco Preferred ETF
PGX
$3.78B
$145K ﹤0.01%
9,926
-4,754
-32% -$68.8K
ACN icon
471
Accenture
ACN
$105B
$144K ﹤0.01%
878
+5
+0.6% +$778
SLV icon
472
iShares Silver Trust
SLV
$29.8B
$142K ﹤0.01%
9,383
+300
+3% +$4.67K
CMP icon
473
Compass Minerals
CMP
$1.08B
$141K ﹤0.01%
+2,141
New +$143K
F icon
474
Ford
F
$55B
$140K ﹤0.01%
12,648
-2,726
-18% -$31.2K
GD icon
475
General Dynamics
GD
$105B
$140K ﹤0.01%
752
+8
+1% +$1.64K
17 18
19
20 21

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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.