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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
CHTR icon
601
Charter Communications
CHTR
$18.8B
$60K ﹤0.01%
203
– –
KSS icon
602
Kohl's
KSS
$2.09B
$60K ﹤0.01%
818
-142
-15% -$9.47K
PHO icon
603
Invesco Water Resources ETF
PHO
$2.08B
$60K ﹤0.01%
1,995
+1,900
+2,000% +$58.1K
MNST icon
604
Monster Beverage
MNST
$92.1B
$59K ﹤0.01%
2,068
– –
NXPI icon
605
NXP Semiconductors
NXPI
$58.4B
$58K ﹤0.01%
527
-6
-1% -$661
IWR icon
606
iShares Russell Mid-Cap ETF
IWR
$56.7B
$57K ﹤0.01%
1,084
+932
+613% +$49.1K
XHR
607
Xenia Hotels & Resorts
XHR
$1.82B
$57K ﹤0.01%
2,342
+31
+1% +$707
COF icon
608
Capital One
COF
$135B
$56K ﹤0.01%
609
-304
-33% -$28.8K
CPRT icon
609
Copart
CPRT
$26.9B
$56K ﹤0.01%
+3,984
New +$54K
RGLD icon
610
Royal Gold
RGLD
$18.5B
$56K ﹤0.01%
+608
New +$54.4K
EXC icon
611
Exelon
EXC
$46.7B
$55K ﹤0.01%
1,802
+153
+9% +$4.38K
SCHX icon
612
Schwab US Large- Cap ETF
SCHX
$73.9B
$55K ﹤0.01%
5,040
+3,390
+205% +$36.6K
SHOP icon
613
Shopify
SHOP
$190B
$55K ﹤0.01%
3,780
– –
NH
614
DELISTED
NantHealth, Inc
NH
$55K ﹤0.01%
1,100
– –
FXU icon
615
First Trust Utilities AlphaDEX Fund
FXU
$821M
$54K ﹤0.01%
2,056
-418
-17% -$10.7K
CDK
616
DELISTED
CDK Global, Inc.
CDK
$54K ﹤0.01%
827
+28
+4% +$1.81K
GG
617
DELISTED
Goldcorp Inc
GG
$54K ﹤0.01%
3,930
– –
CFG icon
618
Citizens Financial Group
CFG
$30.5B
$53K ﹤0.01%
1,359
– –
SHW icon
619
Sherwin-Williams
SHW
$88.2B
$53K ﹤0.01%
390
+312
+400% +$40.4K
TSM icon
620
TSMC
TSM
$2.17T
$53K ﹤0.01%
1,459
+395
+37% +$15.6K
ALL icon
621
Allstate
ALL
$69.6B
$52K ﹤0.01%
568
+515
+972% +$49K
AON icon
622
Aon
AON
$76.5B
$52K ﹤0.01%
376
+32
+9% +$4.51K
APTV icon
623
Aptiv
APTV
$9.61B
$52K ﹤0.01%
571
+79
+16% +$7.37K
CADE
624
DELISTED
Cadence Bank
CADE
$52K ﹤0.01%
+1,586
New +$53.1K
FNDX icon
625
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$52K ﹤0.01%
+4,203
New +$52.3K
23 24
25
26 27

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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.