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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
PNR icon
626
Pentair
PNR
$11.2B
$52K ﹤0.01%
1,246
-606
-33% -$27.2K
VER
627
DELISTED
VEREIT, Inc.
VER
$52K ﹤0.01%
1,400
+915
+189% +$32.1K
RWO icon
628
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$51K ﹤0.01%
1,069
– –
TIP icon
629
iShares TIPS Bond ETF
TIP
$14.5B
$51K ﹤0.01%
454
+154
+51% +$17.3K
KSA icon
630
iShares MSCI Saudi Arabia ETF
KSA
$621M
$50K ﹤0.01%
+1,600
New +$48.7K
SXT icon
631
Sensient Technologies
SXT
$5.47B
$50K ﹤0.01%
695
+18
+3% +$1.25K
CXP
632
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K ﹤0.01%
2,195
– –
PFG icon
633
Principal Financial Group
PFG
$24.7B
$49K ﹤0.01%
+918
New +$53.3K
SPG icon
634
Simon Property Group
SPG
$71.9B
$49K ﹤0.01%
290
-16
-5% -$2.55K
ZBRA icon
635
Zebra Technologies
ZBRA
$17.2B
$49K ﹤0.01%
339
+39
+13% +$5.74K
CMDY icon
636
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$48K ﹤0.01%
+953
New +$49K
DIA icon
637
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$48K ﹤0.01%
+2,500
New +$614K
KBE icon
638
State Street SPDR S&P Bank ETF
KBE
$1.66B
$48K ﹤0.01%
+1,026
New +$50.1K
LTC
639
LTC Properties
LTC
$2.13B
$48K ﹤0.01%
1,124
+24
+2% +$941
REGL icon
640
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$48K ﹤0.01%
884
-100
-10% -$5.39K
SCHO icon
641
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48K ﹤0.01%
1,936
-3,180
-62% -$79K
IXJ icon
642
iShares Global Healthcare ETF
IXJ
$4.14B
$47K ﹤0.01%
840
-50
-6% -$2.82K
IYM icon
643
iShares US Basic Materials ETF
IYM
$1.23B
$47K ﹤0.01%
471
-44,734
-99% -$4.47M
IYT icon
644
iShares US Transportation ETF
IYT
$2.27B
$47K ﹤0.01%
+1,012
New +$48.4K
PUK icon
645
Prudential
PUK
$34.7B
$47K ﹤0.01%
1,059
+74
+8% +$3.61K
VCR icon
646
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$47K ﹤0.01%
277
– –
TFCFA
647
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K ﹤0.01%
943
+81
+9% +$3.2K
IHF icon
648
iShares US Healthcare Providers ETF
IHF
$1.25B
$46K ﹤0.01%
1,300
– –
SIRI icon
649
SiriusXM
SIRI
$10.1B
$46K ﹤0.01%
686
-154
-18% -$10.4K
BSJJ
650
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46K ﹤0.01%
+1,905
New +$46.2K
24 25
26
27 28

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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.