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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
PPA icon
501
Invesco Aerospace & Defense ETF
PPA
$8.62B
$115K ﹤0.01%
2,100
+2
+0.1% +$113
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115K ﹤0.01%
1,375
+1,136
+475% +$95K
VLO icon
503
Valero Energy
VLO
$87.2B
$114K ﹤0.01%
1,029
+111
+12% +$12.5K
BLK icon
504
Blackrock
BLK
$175B
$111K ﹤0.01%
222
+61
+38% +$32.2K
WEC icon
505
WEC Energy
WEC
$35.2B
$110K ﹤0.01%
1,701
+552
+48% +$34.3K
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K ﹤0.01%
4,142
– –
LUV icon
507
Southwest Airlines
LUV
$23B
$109K ﹤0.01%
+2,141
New +$113K
DOC icon
508
Healthpeak Properties
DOC
$14.5B
$108K ﹤0.01%
4,200
-800
-16% -$18.9K
VXUS icon
509
Vanguard Total International Stock ETF
VXUS
$158B
$108K ﹤0.01%
2,004
+300
+18% +$16.9K
AXP icon
510
American Express
AXP
$231B
$107K ﹤0.01%
1,096
+298
+37% +$29.3K
EQT icon
511
EQT Corp
EQT
$32.3B
$107K ﹤0.01%
3,560
-11
-0.3% -$307
AWR icon
512
American States Water
AWR
$3.36B
$104K ﹤0.01%
1,821
+18
+1% +$998
IAU icon
513
iShares Gold Trust
IAU
$66B
$104K ﹤0.01%
4,325
– –
CSM icon
514
ProShares Large Cap Core Plus
CSM
$531M
$101K ﹤0.01%
3,000
– –
KHC icon
515
Kraft Heinz
KHC
$29.6B
$101K ﹤0.01%
1,615
+523
+48% +$31K
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$101K ﹤0.01%
10,696
+4,384
+69% +$40.8K
BUD icon
517
AB InBev
BUD
$165B
$100K ﹤0.01%
989
+931
+1,605% +$92.3K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$29.2B
$100K ﹤0.01%
1,947
+1,215
+166% +$66.3K
LLY icon
519
Eli Lilly
LLY
$1.06T
$100K ﹤0.01%
1,170
+51
+5% +$4.19K
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.41B
$100K ﹤0.01%
3,125
– –
VOT icon
521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$99K ﹤0.01%
740
– –
ROSC icon
522
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$98K ﹤0.01%
+3,105
New +$99.8K
AEP icon
523
American Electric Power
AEP
$68.2B
$97K ﹤0.01%
1,407
+1,272
+942% +$85.7K
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.48B
$97K ﹤0.01%
3,011
+11
+0.4% +$368
FISV
525
Fiserv Inc
FISV
$28.9B
$96K ﹤0.01%
1,294
– –
19 20
21
22 23

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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.