We are live on ! Find out more
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
GALT icon
926
Galectin Therapeutics
GALT
$224M
$13K ﹤0.01%
+2,000
New +$9.74K
HR icon
927
Healthcare Realty
HR
$6.89B
$13K ﹤0.01%
500
-82
-14% -$2.09K
NTAP icon
928
NetApp
NTAP
$37.4B
$13K ﹤0.01%
165
+35
+27% +$2.46K
NTES icon
929
NetEase
NTES
$84.1B
$13K ﹤0.01%
255
– –
PDM
930
Piedmont Realty Trust
PDM
$1.2B
$13K ﹤0.01%
658
+102
+18% +$1.89K
PLAY icon
931
Dave & Buster's
PLAY
$360M
$13K ﹤0.01%
265
– –
RSG icon
932
Republic Services
RSG
$65.9B
$13K ﹤0.01%
197
– –
SCHP icon
933
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
+470
New +$12.8K
TRP icon
934
TC Energy
TRP
$66.4B
$13K ﹤0.01%
298
+98
+49% +$4.16K
WU icon
935
Western Union
WU
$2.21B
$13K ﹤0.01%
618
– –
XPO icon
936
XPO
XPO
$23.6B
$13K ﹤0.01%
361
– –
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
200
– –
INFO
938
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
+245
New +$12.3K
XEC
939
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
123
– –
VAR
940
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
118
-572
-83% -$68.4K
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
97
+47
+94% +$6.72K
COTV
942
DELISTED
Cotiviti Holdings, Inc.
COTV
$13K ﹤0.01%
303
-46,759
-99% -$1.7M
AXON
943
Axon Enterprise
AXON
$45.7B
$12K ﹤0.01%
189
– –
BPT
944
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
400
+125
+45% +$3.23K
CCOI icon
945
Cogent Communications
CCOI
$462M
$12K ﹤0.01%
218
-189
-46% -$9.39K
FIS icon
946
Fidelity National Information Services
FIS
$22B
$12K ﹤0.01%
113
-50
-31% -$5.09K
FLEX icon
947
Flex
FLEX
$45B
$12K ﹤0.01%
1,128
+649
+135% +$7.28K
GPN icon
948
Global Payments
GPN
$22.7B
$12K ﹤0.01%
109
– –
INO icon
949
Inovio Pharmaceuticals
INO
$67.2M
$12K ﹤0.01%
+250
New +$13.8K
IP icon
950
International Paper
IP
$22.1B
$12K ﹤0.01%
253
– –
36 37
38
39 40

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.