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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
MSCI icon
976
MSCI
MSCI
$40.9B
$11K ﹤0.01%
+64
New +$10.1K
NTNX icon
977
Nutanix
NTNX
$16.7B
$11K ﹤0.01%
215
– –
RIO icon
978
Rio Tinto
RIO
$165B
$11K ﹤0.01%
200
+7
+4% +$392
RXI icon
979
iShares Global Consumer Discretionary ETF
RXI
$278M
$11K ﹤0.01%
100
– –
UAA icon
980
Under Armour
UAA
$2.63B
$11K ﹤0.01%
470
– –
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
332
-7
-2% -$222
COR
982
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
+100
New +$10.6K
EV
983
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
213
+143
+204% +$7.88K
WPX
984
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
604
– –
IPOA.U
985
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11K ﹤0.01%
+1,000
New +$10.6K
CMA
986
DELISTED
Comerica
CMA
$10K ﹤0.01%
108
+51
+89% +$4.89K
CNI icon
987
Canadian National Railway
CNI
$77B
$10K ﹤0.01%
117
+63
+117% +$5.01K
COLM icon
988
Columbia Sportswear
COLM
$2.92B
$10K ﹤0.01%
107
– –
DELL icon
989
Dell
DELL
$288B
$10K ﹤0.01%
424
+50
+13% +$1.1K
IQV icon
990
IQVIA
IQV
$38.7B
$10K ﹤0.01%
101
+41
+68% +$4.1K
L icon
991
Loews
L
$23.6B
$10K ﹤0.01%
207
+81
+64% +$4.08K
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$5.18B
$10K ﹤0.01%
129
-2
-2% -$151
LKFN icon
993
Lakeland Financial Corp
LKFN
$1.54B
$10K ﹤0.01%
+202
New +$9.82K
LW icon
994
Lamb Weston
LW
$7.18B
$10K ﹤0.01%
+148
New +$9.68K
MET icon
995
MetLife
MET
$62B
$10K ﹤0.01%
226
-7
-3% -$326
MTZ icon
996
MasTec
MTZ
$21.2B
$10K ﹤0.01%
200
– –
NICE icon
997
Nice
NICE
$5.92B
$10K ﹤0.01%
93
+22
+31% +$2.23K
NWL icon
998
Newell Brands
NWL
$2.53B
$10K ﹤0.01%
402
-13,606
-97% -$354K
PVH icon
999
PVH
PVH
$3.98B
$10K ﹤0.01%
66
+12
+22% +$1.89K
PZZA icon
1000
Papa John's
PZZA
$794M
$10K ﹤0.01%
202
– –
38 39
40
41 42

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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.