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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
IYC icon
951
iShares US Consumer Discretionary ETF
IYC
$1.22B
$12K ﹤0.01%
248
– –
LYV icon
952
Live Nation Entertainment
LYV
$42.6B
$12K ﹤0.01%
242
– –
MAS icon
953
Masco
MAS
$15.3B
$12K ﹤0.01%
325
-33
-9% -$1.27K
MS icon
954
Morgan Stanley
MS
$338B
$12K ﹤0.01%
254
+45
+22% +$2.35K
PENN icon
955
PENN Entertainment
PENN
$2.7B
$12K ﹤0.01%
355
– –
PIO icon
956
Invesco Global Water ETF
PIO
$284M
$12K ﹤0.01%
500
– –
RGT
957
Royce Global Value Trust
RGT
$102M
$12K ﹤0.01%
+1,152
New +$12.6K
SWBI icon
958
Smith & Wesson
SWBI
$641M
$12K ﹤0.01%
+1,301
New +$11.7K
TDG icon
959
TransDigm Group
TDG
$68.3B
$12K ﹤0.01%
35
– –
W icon
960
Wayfair
W
$14.6B
$12K ﹤0.01%
+99
New +$8.59K
CMBT
961
CMB.TECH NV
CMBT
$4.73B
$12K ﹤0.01%
1,326
– –
FRC
962
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
+120
New +$11.6K
ARRS
963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
500
– –
BBY icon
964
Best Buy
BBY
$17.3B
$11K ﹤0.01%
149
+100
+204% +$7.39K
BFH icon
965
Bread Financial
BFH
$4.39B
$11K ﹤0.01%
58
+49
+544% +$8.37K
BMO icon
966
Bank of Montreal
BMO
$126B
$11K ﹤0.01%
146
+53
+57% +$4.08K
CNO icon
967
CNO Financial Group
CNO
$5.1B
$11K ﹤0.01%
+589
New +$12.2K
DFS
968
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
155
+96
+163% +$7.04K
EVT icon
969
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$11K ﹤0.01%
464
– –
FAST icon
970
Fastenal
FAST
$59.4B
$11K ﹤0.01%
924
-136
-13% -$1.76K
FITB
971
Fifth Third Bancorp
FITB
$51.8B
$11K ﹤0.01%
396
– –
HEI icon
972
HEICO Corp
HEI
$50.6B
$11K ﹤0.01%
145
– –
HEZU icon
973
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$11K ﹤0.01%
368
+262
+247% +$8.01K
KB icon
974
KB Financial Group
KB
$43.2B
$11K ﹤0.01%
231
+14
+6% +$739
MAR icon
975
Marriott International
MAR
$93B
$11K ﹤0.01%
83
– –
37 38
39
40 41

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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.