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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
PSQ icon
801
ProShares Short QQQ
PSQ
$723M
$24K ﹤0.01%
150
– –
SYF icon
802
Synchrony
SYF
$25.5B
$24K ﹤0.01%
729
+158
+28% +$5.43K
TCOM icon
803
Trip.com Group
TCOM
$29.1B
$24K ﹤0.01%
+500
New +$22.6K
UTF icon
804
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$24K ﹤0.01%
1,050
+250
+31% +$5.53K
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
226
+124
+122% +$12.8K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
972
+205
+27% +$4.82K
NEA icon
807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$23K ﹤0.01%
1,732
-669
-28% -$8.64K
NXJ
808
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K ﹤0.01%
1,757
– –
OHI icon
809
Omega Healthcare
OHI
$14.7B
$23K ﹤0.01%
+747
New +$21.3K
PBE icon
810
Invesco Biotechnology & Genome ETF
PBE
$290M
$23K ﹤0.01%
419
– –
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K ﹤0.01%
94
+76
+422% +$16.5K
CVEO icon
812
Civeo
CVEO
$315M
$22K ﹤0.01%
417
– –
DGX icon
813
Quest Diagnostics
DGX
$26.3B
$22K ﹤0.01%
200
– –
HSBC icon
814
HSBC
HSBC
$356B
$22K ﹤0.01%
488
-48
-9% -$2.2K
LOGI icon
815
Logitech
LOGI
$15B
$22K ﹤0.01%
500
– –
MKTX icon
816
MarketAxess Holdings
MKTX
$5.72B
$22K ﹤0.01%
+110
New +$22.8K
MLPX icon
817
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$22K ﹤0.01%
+555
New +$21.2K
NLY icon
818
Annaly Capital Management
NLY
$17.5B
$22K ﹤0.01%
528
+53
+11% +$2.21K
RCL icon
819
Royal Caribbean
RCL
$85.8B
$22K ﹤0.01%
208
+108
+108% +$11.9K
RYAAY icon
820
Ryanair
RYAAY
$31.3B
$22K ﹤0.01%
475
– –
SLF icon
821
Sun Life Financial
SLF
$44.9B
$22K ﹤0.01%
548
+48
+10% +$1.99K
THO icon
822
Thor Industries
THO
$4.12B
$22K ﹤0.01%
+230
New +$23.5K
DLR icon
823
Digital Realty Trust
DLR
$72.2B
$21K ﹤0.01%
188
– –
GWRE icon
824
Guidewire Software
GWRE
$13.9B
$21K ﹤0.01%
241
+145
+151% +$12.8K
HCA icon
825
HCA Healthcare
HCA
$88.8B
$21K ﹤0.01%
200
– –
31 32
33
34 35

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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.