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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
SRE icon
851
Sempra
SRE
$55.8B
$19K ﹤0.01%
320
+20
+7% +$1.09K
XLG icon
852
Invesco S&P 500 Top 50 ETF
XLG
$11B
$19K ﹤0.01%
1,000
– –
LLL
853
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
97
+7
+8% +$1.4K
AOS icon
854
A.O. Smith
AOS
$8.67B
$18K ﹤0.01%
302
+230
+319% +$14.5K
EQNR icon
855
Equinor
EQNR
$93.5B
$18K ﹤0.01%
664
– –
FPX icon
856
First Trust US Equity Opportunities ETF
FPX
$1.5B
$18K ﹤0.01%
+250
New +$17.7K
MATW icon
857
Matthews International
MATW
$729M
$18K ﹤0.01%
302
+20
+7% +$1.07K
MSI icon
858
Motorola Solutions
MSI
$77.8B
$18K ﹤0.01%
152
+11
+8% +$1.21K
NJR icon
859
New Jersey Resources
NJR
$5.57B
$18K ﹤0.01%
411
-48
-10% -$2.03K
RA
860
Brookfield Real Assets Income Fund
RA
$708M
$18K ﹤0.01%
789
– –
SFM icon
861
Sprouts Farmers Market
SFM
$8.14B
$18K ﹤0.01%
795
-111,192
-99% -$2.52M
VVC
862
DELISTED
Vectren Corporation
VVC
$18K ﹤0.01%
250
– –
PAY
863
DELISTED
Verifone Systems Inc
PAY
$18K ﹤0.01%
795
-84,809
-99% -$1.88M
AGNC icon
864
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
929
+102
+12% +$1.93K
ALE
865
DELISTED
Allete
ALE
$17K ﹤0.01%
226
+12
+6% +$899
CBOE icon
866
Cboe Global Markets
CBOE
$30.3B
$17K ﹤0.01%
159
+94
+145% +$9.93K
FBIN icon
867
Fortune Brands Innovations
FBIN
$6.06B
$17K ﹤0.01%
373
+157
+73% +$7.62K
HIG icon
868
Hartford Financial Services
HIG
$39.4B
$17K ﹤0.01%
329
-13
-4% -$681
LRCX icon
869
Lam Research
LRCX
$386B
$17K ﹤0.01%
1,000
-3,200
-76% -$61.6K
PINC
870
DELISTED
Premier
PINC
$17K ﹤0.01%
469
– –
PKG icon
871
Packaging Corp of America
PKG
$22.7B
$17K ﹤0.01%
153
– –
RODM icon
872
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$17K ﹤0.01%
+600
New +$17.6K
SEIC icon
873
SEI Investments
SEIC
$12.5B
$17K ﹤0.01%
277
– –
SUI icon
874
Sun Communities
SUI
$14.7B
$17K ﹤0.01%
169
– –
TCRT icon
875
Alaunos Therapeutics
TCRT
$4.88M
$17K ﹤0.01%
38
– –
33 34
35
36 37

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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.