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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
BIL icon
726
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$32K ﹤0.01%
344
+19
+6% +$1.74K
BIIB icon
727
Biogen
BIIB
$30.5B
$32K ﹤0.01%
111
-3
-3% -$843
DEM icon
728
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$32K ﹤0.01%
+747
New +$34.2K
LGIH icon
729
LGI Homes
LGIH
$1.38B
$32K ﹤0.01%
560
– –
XTN icon
730
State Street SPDR S&P Transportation ETF
XTN
$395M
$32K ﹤0.01%
506
+1
+0.2% +$64
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
$32K ﹤0.01%
+309
New +$33.5K
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
1,047
– –
FDS icon
733
Factset
FDS
$9.77B
$31K ﹤0.01%
156
-11
-7% -$2.2K
GGB icon
734
Gerdau
GGB
$9.89B
$31K ﹤0.01%
11,146
– –
ITB icon
735
iShares US Home Construction ETF
ITB
$2.28B
$31K ﹤0.01%
800
– –
KIM icon
736
Kimco Realty
KIM
$16.4B
$31K ﹤0.01%
1,847
+1,744
+1,693% +$26.3K
LCTX icon
737
Lineage Cell Therapeutics
LCTX
$282M
$31K ﹤0.01%
+17,374
New +$35K
NVT icon
738
nVent Electric
NVT
$26.4B
$31K ﹤0.01%
+1,234
New +$32.1K
PAYX icon
739
Paychex
PAYX
$42.7B
$31K ﹤0.01%
456
+256
+128% +$16.5K
PH icon
740
Parker-Hannifin
PH
$135B
$31K ﹤0.01%
200
-26
-12% -$4.43K
NXTM
741
DELISTED
NxStage Medical Inc.
NXTM
$31K ﹤0.01%
1,127
-135,203
-99% -$3.63M
BCS icon
742
Barclays
BCS
$95B
$30K ﹤0.01%
3,138
-84
-3% -$909
ELV icon
743
Elevance Health
ELV
$84.9B
$30K ﹤0.01%
127
+92
+263% +$21.3K
IDXX icon
744
Idexx Laboratories
IDXX
$46.5B
$30K ﹤0.01%
138
-337
-71% -$69.4K
JSMD icon
745
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$30K ﹤0.01%
+700
New +$29.1K
HTLF
746
DELISTED
Heartland Financial USA, Inc.
HTLF
$30K ﹤0.01%
+550
New +$30.1K
QMN
747
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$30K ﹤0.01%
1,175
– –
UN
748
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
534
– –
BTI icon
749
British American Tobacco
BTI
$127B
$29K ﹤0.01%
571
+518
+977% +$27.3K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K ﹤0.01%
1,660
+1,301
+362% +$22.9K
28 29
30
31 32

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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.