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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
KEY icon
776
KeyCorp
KEY
$24.3B
$27K ﹤0.01%
1,406
– –
VRTX icon
777
Vertex Pharmaceuticals
VRTX
$123B
$27K ﹤0.01%
160
-39
-20% -$6.04K
XYL icon
778
Xylem
XYL
$28.2B
$27K ﹤0.01%
403
+219
+119% +$15.9K
RHT
779
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
199
+9
+5% +$1.45K
BKLN icon
780
Invesco Senior Loan ETF
BKLN
$6.81B
$26K ﹤0.01%
1,133
+48
+4% +$1.11K
IWC icon
781
iShares Micro-Cap ETF
IWC
$1.5B
$26K ﹤0.01%
248
+28
+13% +$2.86K
LFUS icon
782
Littelfuse
LFUS
$11.7B
$26K ﹤0.01%
114
+112
+5,600% +$24K
MPLX icon
783
MPLX
MPLX
$61.3B
$26K ﹤0.01%
775
– –
MPT
784
Medical Properties Trust
MPT
$2.75B
$26K ﹤0.01%
1,830
+774
+73% +$10.3K
RPM icon
785
RPM International
RPM
$14.8B
$26K ﹤0.01%
443
– –
TFI icon
786
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K ﹤0.01%
539
+213
+65% +$10.2K
WIX icon
787
WIX.com
WIX
$2.55B
$26K ﹤0.01%
255
– –
WY icon
788
Weyerhaeuser
WY
$18.3B
$26K ﹤0.01%
712
– –
BAC.PRL icon
789
Bank of America Series L
BAC.PRL
$3.98B
$25K ﹤0.01%
20
– –
EL icon
790
Estee Lauder
EL
$30.9B
$25K ﹤0.01%
176
+12
+7% +$1.78K
EMLP icon
791
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25K ﹤0.01%
1,059
+529
+100% +$12K
IBDR icon
792
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$25K ﹤0.01%
+1,055
New +$24.6K
MFC icon
793
Manulife Financial
MFC
$74B
$25K ﹤0.01%
1,411
-254
-15% -$4.79K
NTRS icon
794
Northern Trust
NTRS
$33.7B
$25K ﹤0.01%
240
+40
+20% +$4.24K
OSK icon
795
Oshkosh
OSK
$9.47B
$25K ﹤0.01%
353
+100
+40% +$7.47K
TCI icon
796
Transcontinental Realty Investors
TCI
$347M
$25K ﹤0.01%
758
– –
TYL icon
797
Tyler Technologies
TYL
$12.5B
$25K ﹤0.01%
113
+110
+3,667% +$24.7K
WFC.PRL icon
798
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$25K ﹤0.01%
20
– –
ZTS icon
799
Zoetis
ZTS
$32.4B
$25K ﹤0.01%
297
-136
-31% -$11.5K
MTD icon
800
Mettler-Toledo International
MTD
$28.5B
$24K ﹤0.01%
41
– –
30 31
32
33 34

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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.