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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
FTA icon
701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$37K ﹤0.01%
+700
New +$37.1K
GL icon
702
Globe Life
GL
$14.4B
$37K ﹤0.01%
450
– –
JKHY icon
703
Jack Henry & Associates
JKHY
$11.2B
$37K ﹤0.01%
281
– –
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37K ﹤0.01%
2,044
-34
-2% -$661
AAOI icon
705
Applied Optoelectronics
AAOI
$9.97B
$36K ﹤0.01%
+800
New +$28.4K
BRSP
706
BrightSpire Capital
BRSP
$639M
$36K ﹤0.01%
+1,714
New +$33.2K
EWX icon
707
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$35K ﹤0.01%
743
+659
+785% +$33.4K
IYE icon
708
iShares US Energy ETF
IYE
$1.72B
$35K ﹤0.01%
835
– –
ABEV icon
709
Ambev
ABEV
$46.5B
$34K ﹤0.01%
7,377
– –
CG icon
710
Carlyle Group
CG
$17.6B
$34K ﹤0.01%
1,600
– –
DOG
711
ProShares Short Dow30
DOG
$97.5M
$34K ﹤0.01%
562
-1
-0.2% -$59
EBND icon
712
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$34K ﹤0.01%
1,247
-81,076
-98% -$2.31M
FNDA icon
713
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$34K ﹤0.01%
+1,702
New +$33.2K
GPC icon
714
Genuine Parts
GPC
$18.3B
$34K ﹤0.01%
368
+314
+581% +$28.6K
SHY icon
715
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34K ﹤0.01%
412
+62
+18% +$5.16K
BLW icon
716
BlackRock Limited Duration Income Trust
BLW
$491M
$33K ﹤0.01%
2,246
+36
+2% +$539
BX icon
717
Blackstone
BX
$107B
$33K ﹤0.01%
1,011
– –
DXC icon
718
DXC Technology
DXC
$1.77B
$33K ﹤0.01%
415
-171
-29% -$14.7K
EWL icon
719
iShares MSCI Switzerland ETF
EWL
$2.21B
$33K ﹤0.01%
1,018
+285
+39% +$9.64K
HE icon
720
Hawaiian Electric Industries
HE
$2.16B
$33K ﹤0.01%
971
+912
+1,546% +$31K
KR icon
721
Kroger
KR
$35.1B
$33K ﹤0.01%
1,171
+69
+6% +$1.74K
LNG icon
722
Cheniere Energy
LNG
$54.9B
$33K ﹤0.01%
500
– –
SWKS icon
723
Skyworks Solutions
SWKS
$10.1B
$33K ﹤0.01%
345
+12
+4% +$1.17K
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33K ﹤0.01%
639
+619
+3,095% +$31.7K
AGN
725
DELISTED
Allergan plc
AGN
$33K ﹤0.01%
200
-45
-18% -$7.22K
27 28
29
30 31

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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.