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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
HLT icon
826
Hilton Worldwide
HLT
$72.1B
$21K ﹤0.01%
262
– –
HOG icon
827
Harley-Davidson
HOG
$2.71B
$21K ﹤0.01%
500
– –
IEV icon
828
iShares Europe ETF
IEV
$1.7B
$21K ﹤0.01%
461
– –
IT icon
829
Gartner
IT
$12.1B
$21K ﹤0.01%
160
+141
+742% +$18.1K
JBHT icon
830
JB Hunt Transport Services
JBHT
$25.2B
$21K ﹤0.01%
173
– –
MKC icon
831
McCormick & Company Non-Voting
MKC
$14.2B
$21K ﹤0.01%
370
+322
+671% +$16.9K
PPL
832
PPL Corp
PPL
$26.6B
$21K ﹤0.01%
722
+237
+49% +$6.56K
SPR
833
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
250
– –
SSNC icon
834
SS&C Technologies
SSNC
$18.8B
$21K ﹤0.01%
+405
New +$20.5K
PX
835
DELISTED
Praxair Inc
PX
$21K ﹤0.01%
133
+121
+1,008% +$18.7K
CBFV icon
836
CB Financial Services
CBFV
$190M
$20K ﹤0.01%
579
– –
CMI icon
837
Cummins
CMI
$88.4B
$20K ﹤0.01%
153
+12
+9% +$1.8K
DFE icon
838
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$20K ﹤0.01%
300
– –
HFRO
839
Highland Opportunities and Income Fund
HFRO
$407M
$20K ﹤0.01%
+1,301
New +$20.7K
MTW icon
840
Manitowoc
MTW
$680M
$20K ﹤0.01%
772
– –
SBAC icon
841
SBA Communications
SBAC
$19.5B
$20K ﹤0.01%
124
+35
+39% +$5.65K
BHP icon
842
BHP
BHP
$229B
$19K ﹤0.01%
423
+80
+23% +$3.46K
BSX icon
843
Boston Scientific
BSX
$72.1B
$19K ﹤0.01%
588
– –
FBND icon
844
Fidelity Total Bond ETF
FBND
$27.2B
$19K ﹤0.01%
398
– –
IVOO icon
845
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$19K ﹤0.01%
+282
New +$18.4K
NVO
846
Novo Nordisk
NVO
$207B
$19K ﹤0.01%
838
+136
+19% +$3.23K
PKW icon
847
Invesco BuyBack Achievers ETF
PKW
$1.76B
$19K ﹤0.01%
+343
New +$19.7K
PYPL icon
848
PayPal
PYPL
$50.9B
$19K ﹤0.01%
225
+114
+103% +$9.09K
QQQ icon
849
PUT
Invesco QQQ Trust
QQQ
$483B
$19K ﹤0.01%
+3,500
New +$587K
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K ﹤0.01%
770
– –
32 33
34
35 36

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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.