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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
WBT
576
DELISTED
Welbilt, Inc.
WBT
$71K ﹤0.01%
3,183
+92
+3% +$1.84K
X
577
DELISTED
US Steel
X
$70K ﹤0.01%
2,008
– –
DJP icon
578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$67K ﹤0.01%
+2,771
New +$69K
EWY icon
579
iShares MSCI South Korea ETF
EWY
$23.8B
$67K ﹤0.01%
986
+186
+23% +$13.6K
HAS icon
580
Hasbro
HAS
$12.9B
$67K ﹤0.01%
723
+275
+61% +$24.2K
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$67K ﹤0.01%
1,196
-2,936
-71% -$164K
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
$67K ﹤0.01%
1,091
+1,034
+1,814% +$64K
IBDL
583
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$66K ﹤0.01%
+2,633
New +$65.9K
BNY
584
Bank of New York Mellon
BNY
$108B
$65K ﹤0.01%
1,202
+95
+9% +$5.24K
CCL icon
585
Carnival Corporation Ltd
CCL
$39.4B
$65K ﹤0.01%
1,136
+129
+13% +$8.18K
HPE icon
586
Hewlett Packard
HPE
$69.4B
$65K ﹤0.01%
4,440
-1,072
-19% -$17.8K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$64K ﹤0.01%
754
+164
+28% +$14K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$64K ﹤0.01%
718
-189
-21% -$16.6K
PANW icon
589
Palo Alto Networks
PANW
$293B
$64K ﹤0.01%
1,878
-84
-4% -$2.8K
EIX icon
590
Edison International
EIX
$25.9B
$63K ﹤0.01%
990
+58
+6% +$3.62K
PGR icon
591
Progressive
PGR
$125B
$63K ﹤0.01%
1,062
-54
-5% -$3.31K
XEL icon
592
Xcel Energy
XEL
$48.1B
$63K ﹤0.01%
1,387
+918
+196% +$41.1K
NE
593
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
10,000
– –
AABA
594
DELISTED
Altaba Inc
AABA
$63K ﹤0.01%
857
+107
+14% +$8.01K
FMB icon
595
First Trust Managed Municipal ETF
FMB
$2.06B
$62K ﹤0.01%
+1,171
New +$61.6K
NBB icon
596
Nuveen Taxable Municipal Income Fund
NBB
$450M
$62K ﹤0.01%
3,000
– –
ADSK icon
597
Autodesk
ADSK
$51.2B
$61K ﹤0.01%
466
+15
+3% +$1.99K
GS icon
598
Goldman Sachs
GS
$301B
$61K ﹤0.01%
277
-17
-6% -$4.05K
AVGO icon
599
Broadcom
AVGO
$2T
$60K ﹤0.01%
2,470
+80
+3% +$1.96K
CEF icon
600
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$60K ﹤0.01%
4,804
– –
22 23
24
25 26

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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.