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
FAD icon
551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$82K ﹤0.01%
1,137
+1
+0.1% +$71
GDV icon
552
Gabelli Dividend & Income Trust
GDV
$2.64B
$82K ﹤0.01%
3,633
+48
+1% +$1.08K
INTU icon
553
Intuit
INTU
$88.1B
$82K ﹤0.01%
400
-76
-16% -$14.6K
SGOL icon
554
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$82K ﹤0.01%
+6,800
New +$85.9K
CE icon
555
Celanese
CE
$4.82B
$81K ﹤0.01%
725
+157
+28% +$17.3K
GSK icon
556
GSK
GSK
$104B
$81K ﹤0.01%
1,599
+126
+9% +$6.35K
TIF
557
DELISTED
Tiffany & Co.
TIF
$81K ﹤0.01%
618
– –
DUK icon
558
Duke Energy
DUK
$96.6B
$80K ﹤0.01%
1,015
+70
+7% +$5.38K
SDIV icon
559
Global X SuperDividend ETF
SDIV
$1.2B
$80K ﹤0.01%
1,271
+421
+50% +$26.3K
ESGD icon
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$79K ﹤0.01%
1,210
+357
+42% +$24.2K
FE icon
561
FirstEnergy
FE
$27.4B
$78K ﹤0.01%
2,183
+2,059
+1,660% +$70.5K
IXN icon
562
iShares Global Tech ETF
IXN
$8.74B
$77K ﹤0.01%
2,826
-300
-10% -$8.21K
TD icon
563
Toronto Dominion Bank
TD
$200B
$77K ﹤0.01%
1,325
+231
+21% +$13.2K
VGT icon
564
Vanguard Information Technology ETF
VGT
$147B
$77K ﹤0.01%
3,416
-936
-22% -$21K
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$76K ﹤0.01%
728
-70
-9% -$7.33K
WGL
566
DELISTED
Wgl Holdings
WGL
$76K ﹤0.01%
852
– –
CCI icon
567
Crown Castle
CCI
$32.7B
$74K ﹤0.01%
683
+126
+23% +$13.1K
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$103M
$74K ﹤0.01%
210
+207
+6,900% +$73.4K
PWV icon
569
Invesco Large Cap Value ETF
PWV
$1.72B
$73K ﹤0.01%
2,061
– –
FFA
570
First Trust Enhanced Equity Income Fund
FFA
$464M
$72K ﹤0.01%
4,543
+79
+2% +$1.22K
SYY icon
571
Sysco
SYY
$40.4B
$72K ﹤0.01%
1,049
+412
+65% +$26.3K
BAX icon
572
Baxter International
BAX
$14B
$71K ﹤0.01%
964
+28
+3% +$1.97K
DTE icon
573
DTE Energy
DTE
$29.1B
$71K ﹤0.01%
801
+38
+5% +$3.29K
PRU icon
574
Prudential Financial
PRU
$41.9B
$71K ﹤0.01%
761
+156
+26% +$15.8K
ABFL
575
Abacus FCF Leaders ETF
ABFL
$534M
$71K ﹤0.01%
2,000
+1,000
+100% +$35.6K
21 22
23
24 25

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.