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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
AMN icon
901
AMN Healthcare
AMN
$1.38B
$14K ﹤0.01%
+243
New +$14.5K
CSX icon
902
CSX Corp
CSX
$93.6B
$14K ﹤0.01%
648
+474
+272% +$9.76K
DHC
903
Diversified Healthcare Trust
DHC
$2.15B
$14K ﹤0.01%
763
+626
+457% +$10.4K
EEFT icon
904
Euronet Worldwide
EEFT
$2.67B
$14K ﹤0.01%
165
+138
+511% +$11.2K
FBT icon
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K ﹤0.01%
100
– –
HBI
906
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
654
+572
+698% +$10.8K
HXL icon
907
Hexcel
HXL
$7.77B
$14K ﹤0.01%
217
+124
+133% +$8.46K
HYEM icon
908
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$14K ﹤0.01%
616
+507
+465% +$11.9K
IBDS icon
909
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$14K ﹤0.01%
+606
New +$14.3K
IONS icon
910
Ionis Pharmaceuticals
IONS
$9.22B
$14K ﹤0.01%
339
+21
+7% +$931
IVR icon
911
Invesco Mortgage Capital
IVR
$812M
$14K ﹤0.01%
91
+12
+15% +$1.95K
MUC icon
912
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14K ﹤0.01%
1,078
+13
+1% +$171
NI icon
913
NiSource
NI
$20.6B
$14K ﹤0.01%
521
+362
+228% +$8.87K
SAP icon
914
SAP
SAP
$238B
$14K ﹤0.01%
117
+26
+29% +$2.94K
SHYG icon
915
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14K ﹤0.01%
+299
New +$14K
SLYG icon
916
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$14K ﹤0.01%
216
+100
+86% +$6.14K
VPL icon
917
Vanguard FTSE Pacific ETF
VPL
$8.39B
$14K ﹤0.01%
203
-9
-4% -$655
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
122
-3
-2% -$382
AEE icon
919
Ameren
AEE
$30.2B
$13K ﹤0.01%
217
+17
+9% +$977
BWXT icon
920
BWX Technologies
BWXT
$15.6B
$13K ﹤0.01%
205
+15
+8% +$998
CFFN icon
921
Capitol Federal Financial
CFFN
$1.1B
$13K ﹤0.01%
1,006
– –
DDD icon
922
3D Systems Corp
DDD
$613M
$13K ﹤0.01%
925
+500
+118% +$6.2K
DEI icon
923
Douglas Emmett
DEI
$1.97B
$13K ﹤0.01%
321
– –
DXJ icon
924
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$13K ﹤0.01%
246
-50
-17% -$2.83K
ETR icon
925
Entergy
ETR
$50.3B
$13K ﹤0.01%
318
+2
+0.6% +$79
35 36
37
38 39

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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.