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
CA
651
DELISTED
CA, Inc.
CA
$46K ﹤0.01%
1,278
-51
-4% -$1.8K
AAXJ icon
652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$45K ﹤0.01%
628
-161
-20% -$12.2K
BKNG icon
653
Booking.com
BKNG
$156B
$45K ﹤0.01%
550
-50
-8% -$4.21K
IVZ icon
654
Invesco
IVZ
$14B
$45K ﹤0.01%
1,682
-352
-17% -$10.1K
NUE icon
655
Nucor
NUE
$61.9B
$45K ﹤0.01%
727
+37
+5% +$2.36K
PCY icon
656
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$45K ﹤0.01%
1,705
-5,923
-78% -$161K
RZV icon
657
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$45K ﹤0.01%
581
– –
PBP icon
658
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$44K ﹤0.01%
2,018
– –
TXRH icon
659
Texas Roadhouse
TXRH
$13.7B
$44K ﹤0.01%
668
+388
+139% +$24.3K
VFC icon
660
VF Corp
VFC
$5.8B
$44K ﹤0.01%
569
+238
+72% +$17.9K
AET
661
DELISTED
Aetna Inc
AET
$44K ﹤0.01%
240
-7
-3% -$1.25K
AAP icon
662
Advance Auto Parts
AAP
$3.49B
$43K ﹤0.01%
317
-98
-24% -$11.9K
AOM icon
663
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43K ﹤0.01%
1,140
– –
CLX icon
664
Clorox
CLX
$12.8B
$43K ﹤0.01%
315
+30
+11% +$3.7K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$43K ﹤0.01%
2,309
+605
+36% +$11.1K
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43K ﹤0.01%
680
+360
+113% +$23.6K
TROW icon
667
T. Rowe Price
TROW
$24.2B
$43K ﹤0.01%
372
-81
-18% -$9.42K
VTRS icon
668
Viatris
VTRS
$19B
$43K ﹤0.01%
1,200
+925
+336% +$36.3K
BWA icon
669
BorgWarner
BWA
$13.4B
$42K ﹤0.01%
1,102
– –
LEG icon
670
Leggett & Platt
LEG
$1.31B
$42K ﹤0.01%
939
+854
+1,005% +$36.7K
LH icon
671
Labcorp
LH
$25.7B
$42K ﹤0.01%
274
+10
+4% +$1.51K
SJM icon
672
J.M. Smucker
SJM
$12.7B
$42K ﹤0.01%
394
+18
+5% +$2.02K
A icon
673
Agilent Technologies
A
$39.9B
$41K ﹤0.01%
659
-153
-19% -$9.98K
GWW icon
674
W.W. Grainger
GWW
$60.4B
$41K ﹤0.01%
132
-36
-21% -$10.8K
JD icon
675
JD.com
JD
$44.3B
$41K ﹤0.01%
1,065
– –
25 26
27
28 29

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.