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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
HISF icon
751
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$29K ﹤0.01%
600
-84
-12% -$4.12K
IXC icon
752
iShares Global Energy ETF
IXC
$2.77B
$29K ﹤0.01%
+768
New +$28.4K
JETS icon
753
US Global Jets ETF
JETS
$798M
$29K ﹤0.01%
1,000
– –
FDIQ
754
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$29K ﹤0.01%
+500
New +$29.3K
KMX icon
755
CarMax
KMX
$8.27B
$29K ﹤0.01%
394
– –
M icon
756
Macy's
M
$6.62B
$29K ﹤0.01%
783
+590
+306% +$19.8K
PEO
757
Adams Natural Resources Fund
PEO
$729M
$29K ﹤0.01%
1,492
– –
PLD icon
758
Prologis
PLD
$133B
$29K ﹤0.01%
442
+45
+11% +$2.89K
SPIP icon
759
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$29K ﹤0.01%
1,060
– –
STX icon
760
Seagate
STX
$180B
$29K ﹤0.01%
509
-67
-12% -$3.87K
TREX icon
761
Trex
TREX
$4.99B
$29K ﹤0.01%
912
– –
VMC icon
762
Vulcan Materials
VMC
$36.9B
$29K ﹤0.01%
223
– –
VTIP icon
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K ﹤0.01%
584
+148
+34% +$7.24K
ABMD
764
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
70
+25
+56% +$9.06K
IBDK
765
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$29K ﹤0.01%
+1,160
New +$28.7K
STMP
766
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
+114
New +$27.5K
AMG icon
767
Affiliated Managers Group
AMG
$9.81B
$28K ﹤0.01%
190
+47
+33% +$7.75K
BNS icon
768
Scotiabank
BNS
$107B
$28K ﹤0.01%
483
+33
+7% +$1.99K
ENTG icon
769
Entegris
ENTG
$22.8B
$28K ﹤0.01%
813
+392
+93% +$13.9K
TM icon
770
Toyota
TM
$224B
$28K ﹤0.01%
221
+21
+11% +$2.77K
RPAI
771
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K ﹤0.01%
2,169
– –
MZOR
772
DELISTED
Mazor Robotics Ltd.
MZOR
$28K ﹤0.01%
500
– –
ANET icon
773
Arista Networks
ANET
$240B
$27K ﹤0.01%
+1,680
New +$27.4K
BEN icon
774
Franklin Resources
BEN
$17.1B
$27K ﹤0.01%
853
-325
-28% -$10.9K
IQDF icon
775
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$27K ﹤0.01%
1,098
-224
-17% -$5.79K
29 30
31
32 33

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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.