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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
SNV
1076
DELISTED
Synovus
SNV
$8K ﹤0.01%
158
+142
+888% +$7.55K
SONY icon
1077
Sony
SONY
$136B
$8K ﹤0.01%
820
– –
THD icon
1078
iShares MSCI Thailand ETF
THD
$368M
$8K ﹤0.01%
+94
New +$8.88K
VCSH icon
1079
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
101
-249
-71% -$19.4K
VWOB icon
1080
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$8K ﹤0.01%
+104
New +$7.94K
BERY
1081
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+185
New +$8.59K
AMOV
1082
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
514
– –
QCP
1083
DELISTED
Quality Care Properties, Inc.
QCP
$8K ﹤0.01%
390
-40
-9% -$844
AZPN
1084
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
86
– –
AEM icon
1085
Agnico Eagle Mines
AEM
$85B
$7K ﹤0.01%
150
+33
+28% +$1.45K
ARCC icon
1086
Ares Capital
ARCC
$14.1B
$7K ﹤0.01%
396
+114
+40% +$1.87K
BCE icon
1087
BCE
BCE
$21.2B
$7K ﹤0.01%
+173
New +$7.26K
CBRE icon
1088
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
152
– –
CC icon
1089
Chemours
CC
$2.27B
$7K ﹤0.01%
161
+6
+4% +$298
CPRI icon
1090
Capri Holdings
CPRI
$1.7B
$7K ﹤0.01%
100
– –
CUK
1091
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
115
+98
+576% +$6.31K
DLB icon
1092
Dolby
DLB
$5.71B
$7K ﹤0.01%
117
+19
+19% +$1.21K
DRI icon
1093
Darden Restaurants
DRI
$24.1B
$7K ﹤0.01%
70
+24
+52% +$2.2K
E icon
1094
ENI
E
$78.5B
$7K ﹤0.01%
182
+29
+19% +$1.09K
EWZ icon
1095
iShares MSCI Brazil ETF
EWZ
$9.07B
$7K ﹤0.01%
+205
New +$7.9K
FTF
1096
Franklin Limited Duration Income Trust
FTF
$232M
$7K ﹤0.01%
666
– –
HAIN icon
1097
Hain Celestial
HAIN
$53.5M
$7K ﹤0.01%
250
– –
HUN icon
1098
Huntsman Corp
HUN
$1.78B
$7K ﹤0.01%
246
– –
ICLR icon
1099
Icon
ICLR
$12.4B
$7K ﹤0.01%
+50
New +$6.23K
IEP icon
1100
Icahn Enterprises
IEP
$5.42B
$7K ﹤0.01%
100
– –
42 43
44
45 46

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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.