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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
MU icon
676
Micron Technology
MU
$996B
$41K ﹤0.01%
778
+514
+195% +$27.8K
WDC icon
677
Western Digital
WDC
$156B
$41K ﹤0.01%
705
+54
+8% +$3.44K
SASR
678
DELISTED
Sandy Spring Bancorp Inc
SASR
$41K ﹤0.01%
996
+6
+0.6% +$245
CNC icon
679
Centene
CNC
$31.7B
$40K ﹤0.01%
656
+56
+9% +$3.23K
HERZ
680
Herzfeld Credit Income Fund
HERZ
$31.6M
$40K ﹤0.01%
786
– –
VAW icon
681
Vanguard Materials ETF
VAW
$3.08B
$40K ﹤0.01%
301
+4
+1% +$532
VDE icon
682
Vanguard Energy ETF
VDE
$9.84B
$40K ﹤0.01%
382
-177
-32% -$18.1K
BSCL
683
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$40K ﹤0.01%
+1,925
New +$39.9K
TIER
684
DELISTED
TIER REIT, Inc.
TIER
$40K ﹤0.01%
+1,666
New +$34.7K
AZN icon
685
AstraZeneca
AZN
$250B
$39K ﹤0.01%
557
– –
EWU icon
686
iShares MSCI United Kingdom ETF
EWU
$4.13B
$39K ﹤0.01%
1,108
-473
-30% -$17K
JCI icon
687
Johnson Controls International
JCI
$93.6B
$39K ﹤0.01%
1,172
-623
-35% -$21.6K
LULU icon
688
lululemon athletica
LULU
$14.2B
$39K ﹤0.01%
315
– –
NVS icon
689
Novartis
NVS
$293B
$39K ﹤0.01%
569
+78
+16% +$5.38K
CNP icon
690
CenterPoint Energy
CNP
$26.8B
$38K ﹤0.01%
1,371
+1,271
+1,271% +$33.3K
EWG icon
691
iShares MSCI Germany ETF
EWG
$1.61B
$38K ﹤0.01%
1,274
+229
+22% +$7.37K
HII icon
692
Huntington Ingalls Industries
HII
$12.7B
$38K ﹤0.01%
176
+25
+17% +$5.81K
MDXG icon
693
MiMedx Group
MDXG
$609M
$38K ﹤0.01%
6,000
– –
MIY icon
694
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$38K ﹤0.01%
2,872
+1,872
+187% +$24.6K
SNAP icon
695
Snap
SNAP
$8.83B
$38K ﹤0.01%
2,934
+2,394
+443% +$30.9K
XMPT icon
696
VanEck CEF Muni Income ETF
XMPT
$219M
$38K ﹤0.01%
+1,500
New +$37.6K
XNTK icon
697
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$38K ﹤0.01%
407
– –
BNDX icon
698
Vanguard Total International Bond ETF
BNDX
$82.1B
$37K ﹤0.01%
684
+243
+55% +$13.2K
EPD icon
699
Enterprise Products Partners
EPD
$82.3B
$37K ﹤0.01%
1,350
– –
EQIX icon
700
Equinix
EQIX
$104B
$37K ﹤0.01%
85
+20
+31% +$8.08K
26 27
28
29 30

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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.