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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
CRBN icon
1051
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8K ﹤0.01%
68
– –
EEMS icon
1052
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$8K ﹤0.01%
+163
New +$8.44K
EIDO icon
1053
iShares MSCI Indonesia ETF
EIDO
$499M
$8K ﹤0.01%
+332
New +$8.43K
EPOL icon
1054
iShares MSCI Poland ETF
EPOL
$755M
$8K ﹤0.01%
+352
New +$8.47K
EWK icon
1055
iShares MSCI Belgium ETF
EWK
$166M
$8K ﹤0.01%
+423
New +$8.71K
EWO icon
1056
iShares MSCI Austria ETF
EWO
$184M
$8K ﹤0.01%
+365
New +$8.93K
FKU icon
1057
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$8K ﹤0.01%
+200
New +$8.29K
FWONK icon
1058
Liberty Media Series C
FWONK
$25.7B
$8K ﹤0.01%
232
-2
-0.9% -$61
HDB icon
1059
HDFC Bank
HDB
$121B
$8K ﹤0.01%
300
+124
+70% +$3.1K
HLX icon
1060
Helix Energy Solutions
HLX
$1.45B
$8K ﹤0.01%
1,000
– –
HUM icon
1061
Humana
HUM
$45.8B
$8K ﹤0.01%
27
– –
IWY icon
1062
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K ﹤0.01%
107
+22
+26% +$1.69K
IYH icon
1063
iShares US Healthcare ETF
IYH
$3.51B
$8K ﹤0.01%
225
– –
MGM icon
1064
MGM Resorts International
MGM
$11.1B
$8K ﹤0.01%
284
– –
MTN icon
1065
Vail Resorts
MTN
$5.3B
$8K ﹤0.01%
29
+18
+164% +$4.41K
ODFL icon
1066
Old Dominion Freight Line
ODFL
$44.6B
$8K ﹤0.01%
165
– –
OGE icon
1067
OGE Energy
OGE
$9.74B
$8K ﹤0.01%
229
+29
+15% +$974
ORLY icon
1068
O'Reilly Automotive
ORLY
$75.8B
$8K ﹤0.01%
420
-195
-32% -$3.4K
PCG icon
1069
PG&E
PCG
$38.3B
$8K ﹤0.01%
187
+46
+33% +$1.99K
PEZ icon
1070
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$8K ﹤0.01%
140
– –
PTH icon
1071
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$8K ﹤0.01%
273
– –
REGN icon
1072
Regeneron Pharmaceuticals
REGN
$79.9B
$8K ﹤0.01%
24
-24
-50% -$7.51K
RGA icon
1073
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
58
+6
+12% +$895
RRR icon
1074
Red Rock Resorts
RRR
$3.62B
$8K ﹤0.01%
238
– –
SCI icon
1075
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
212
– –
41 42
43
44 45

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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.