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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
SKYW icon
1001
Skywest
SKYW
$4.37B
$10K ﹤0.01%
200
– –
SNPS icon
1002
Synopsys
SNPS
$78.9B
$10K ﹤0.01%
114
– –
SPIB icon
1003
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
300
-195
-39% -$6.49K
STT icon
1004
State Street
STT
$50.6B
$10K ﹤0.01%
108
– –
URI icon
1005
United Rentals
URI
$73B
$10K ﹤0.01%
+67
New +$10.9K
TPC
1006
Tutor Perini Cor
TPC
$5.14B
$10K ﹤0.01%
536
– –
HA
1007
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
270
– –
SPLK
1008
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
100
+9
+10% +$978
MMP
1009
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
150
– –
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
200
– –
ONCE
1011
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10K ﹤0.01%
120
– –
VSM
1012
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
275
– –
SCG
1013
DELISTED
Scana
SCG
$10K ﹤0.01%
258
– –
SONC
1014
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
287
+2
+0.7% +$56
CY
1015
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
635
– –
OSG
1016
Octave Specialty Group
OSG
$234M
$9K ﹤0.01%
+443
New +$8.18K
ASG
1017
Liberty All-Star Growth Fund
ASG
$338M
$9K ﹤0.01%
1,417
– –
BIO icon
1018
Bio-Rad Laboratories Class A
BIO
$9.26B
$9K ﹤0.01%
+30
New +$8.28K
CPB icon
1019
Campbell Soup
CPB
$6.88B
$9K ﹤0.01%
229
+29
+15% +$1.13K
CRI icon
1020
Carter's
CRI
$1.47B
$9K ﹤0.01%
+84
New +$9.03K
CWT icon
1021
California Water Service
CWT
$3.11B
$9K ﹤0.01%
221
+24
+12% +$939
DOX icon
1022
Amdocs
DOX
$6.21B
$9K ﹤0.01%
131
+89
+212% +$5.99K
EWN icon
1023
iShares MSCI Netherlands ETF
EWN
$634M
$9K ﹤0.01%
+289
New +$9.22K
EWT icon
1024
iShares MSCI Taiwan ETF
EWT
$10.7B
$9K ﹤0.01%
+247
New +$9.12K
FBRX icon
1025
Forte Biosciences
FBRX
$1.57B
$9K ﹤0.01%
3
– –
39 40
41
42 43

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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.