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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
HPQ icon
526
HP
HPQ
$25.8B
$96K ﹤0.01%
4,222
-1,335
-24% -$29.8K
TXT icon
527
Textron
TXT
$15.1B
$96K ﹤0.01%
1,450
+750
+107% +$48.4K
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$95K ﹤0.01%
1,166
-2,130
-65% -$170K
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$94K ﹤0.01%
1,758
+703
+67% +$37.8K
ISCG icon
530
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$94K ﹤0.01%
2,826
– –
NEM icon
531
Newmont
NEM
$111B
$94K ﹤0.01%
2,500
– –
EFAV icon
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$93K ﹤0.01%
1,309
– –
FCX icon
533
Freeport-McMoran
FCX
$95.5B
$93K ﹤0.01%
5,373
+75
+1% +$1.27K
TRV icon
534
Travelers Companies
TRV
$80.5B
$90K ﹤0.01%
737
+8
+1% +$1.05K
SBCF icon
535
Seacoast Banking Corp of Florida
SBCF
$3.34B
$89K ﹤0.01%
+2,807
New +$83.4K
UL icon
536
Unilever
UL
$137B
$89K ﹤0.01%
1,432
+225
+19% +$14K
HEFA icon
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$87K ﹤0.01%
2,943
+2,742
+1,364% +$81.7K
IYZ icon
538
iShares US Telecommunications ETF
IYZ
$1.25B
$87K ﹤0.01%
3,160
-366
-10% -$10K
TXN icon
539
Texas Instruments
TXN
$254B
$87K ﹤0.01%
786
+85
+12% +$9.2K
APD icon
540
Air Products & Chemicals
APD
$66.8B
$86K ﹤0.01%
550
– –
SMDV icon
541
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$86K ﹤0.01%
1,509
+790
+110% +$43.9K
AMP icon
542
Ameriprise Financial
AMP
$49.5B
$85K ﹤0.01%
605
-30
-5% -$4.25K
NKE icon
543
Nike
NKE
$62.3B
$85K ﹤0.01%
1,073
+236
+28% +$16.6K
RMD icon
544
ResMed
RMD
$32.4B
$85K ﹤0.01%
818
+18
+2% +$1.82K
CEZ
545
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$85K ﹤0.01%
3,181
– –
CB icon
546
Chubb
CB
$137B
$84K ﹤0.01%
661
+33
+5% +$4.38K
RWX icon
547
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$84K ﹤0.01%
2,141
+1,520
+245% +$61K
VOD icon
548
Vodafone
VOD
$37B
$84K ﹤0.01%
3,472
+4
+0.1% +$109
CINF icon
549
Cincinnati Financial
CINF
$27.5B
$83K ﹤0.01%
1,248
+224
+22% +$15.9K
BR icon
550
Broadridge
BR
$18.8B
$82K ﹤0.01%
713
+20
+3% +$2.26K
20 21
22
23 24

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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.