We are live on ! Find out more
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
HPI
476
John Hancock Preferred Income Fund
HPI
$431M
$140K ﹤0.01%
+6,440
New +$135K
HOLI
477
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$139K ﹤0.01%
+6,300
New +$148K
FTV icon
478
Fortive
FTV
$18.4B
$138K ﹤0.01%
2,829
– –
GM icon
479
General Motors
GM
$76.3B
$138K ﹤0.01%
3,510
+1,826
+108% +$71.9K
IBDQ
480
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$137K ﹤0.01%
+5,729
New +$137K
NSC icon
481
Norfolk Southern
NSC
$76.9B
$136K ﹤0.01%
900
+257
+40% +$37.6K
TT icon
482
Trane Technologies
TT
$105B
$135K ﹤0.01%
1,499
+1,300
+653% +$114K
KMI icon
483
Kinder Morgan
KMI
$69.7B
$134K ﹤0.01%
7,584
-197
-3% -$3.22K
VOE icon
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$134K ﹤0.01%
1,214
+52
+4% +$5.76K
WASH icon
485
Washington Trust Bancorp
WASH
$745M
$134K ﹤0.01%
2,300
– –
TTE icon
486
TotalEnergies
TTE
$191B
$133K ﹤0.01%
201,758
+196,444
+3,697% +$131K
AMD icon
487
Advanced Micro Devices
AMD
$798B
$132K ﹤0.01%
8,832
– –
FULT icon
488
Fulton Financial
FULT
$4.67B
$130K ﹤0.01%
7,865
+53
+0.7% +$919
TEL icon
489
TE Connectivity
TEL
$62.3B
$130K ﹤0.01%
1,448
+24
+2% +$2.3K
ILCB icon
490
iShares Morningstar US Equity ETF
ILCB
$1.31B
$126K ﹤0.01%
3,276
– –
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$126K ﹤0.01%
5,543
-931
-14% -$21K
SU icon
492
Suncor Energy
SU
$72.4B
$124K ﹤0.01%
3,058
+26
+0.9% +$1.01K
AFL icon
493
Aflac
AFL
$64.5B
$122K ﹤0.01%
2,834
+44
+2% +$1.98K
EW icon
494
Edwards Lifesciences
EW
$51.5B
$122K ﹤0.01%
2,505
+540
+27% +$25.2K
EWA icon
495
iShares MSCI Australia ETF
EWA
$1.44B
$119K ﹤0.01%
5,267
-3,056
-37% -$68.8K
MDLZ icon
496
Mondelez International
MDLZ
$80.1B
$119K ﹤0.01%
2,905
+86
+3% +$3.46K
AMX icon
497
America Movil
AMX
$71.8B
$118K ﹤0.01%
7,063
+62
+0.9% +$1.07K
PPG icon
498
PPG Industries
PPG
$26B
$118K ﹤0.01%
1,133
-26
-2% -$2.75K
D icon
499
Dominion Energy
D
$58.8B
$117K ﹤0.01%
1,715
+201
+13% +$13.1K
ICE icon
500
Intercontinental Exchange
ICE
$84.1B
$116K ﹤0.01%
1,583
+207
+15% +$15.1K
18 19
20
21 22

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.