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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
KRNY icon
1101
Kearny Financial
KRNY
$602M
$7K ﹤0.01%
508
+8
+2% +$111
KT icon
1102
KT
KT
$8.76B
$7K ﹤0.01%
527
+463
+723% +$6.25K
LYB icon
1103
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
67
– –
MPWR icon
1104
Monolithic Power Systems
MPWR
$68.4B
$7K ﹤0.01%
+52
New +$6.62K
NGG icon
1105
National Grid
NGG
$81.5B
$7K ﹤0.01%
+137
New +$6.92K
PCEF icon
1106
Invesco CEF Income Composite ETF
PCEF
$815M
$7K ﹤0.01%
+303
New +$6.97K
PHM icon
1107
Pultegroup
PHM
$24.9B
$7K ﹤0.01%
231
+144
+166% +$4.33K
QABA icon
1108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$7K ﹤0.01%
+120
New +$6.66K
RLJ icon
1109
RLJ Lodging Trust
RLJ
$1.75B
$7K ﹤0.01%
300
– –
SCHF icon
1110
Schwab International Equity ETF
SCHF
$68.5B
$7K ﹤0.01%
450
+254
+130% +$4.32K
STLD icon
1111
Steel Dynamics
STLD
$37.3B
$7K ﹤0.01%
154
– –
TRN icon
1112
Trinity Industries
TRN
$2.38B
$7K ﹤0.01%
278
– –
VEEV icon
1113
Veeva Systems
VEEV
$37B
$7K ﹤0.01%
86
– –
WTRG icon
1114
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
+190
New +$6.51K
ZION icon
1115
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
134
– –
XYZ
1116
Block Inc
XYZ
$47.4B
$7K ﹤0.01%
121
– –
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,516
+4
+0.2% +$12
PFPT
1118
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
59
– –
MNK
1119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
372
-58
-13% -$923
ENT
1120
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
109
-634
-85% -$27.7K
TIVO
1121
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
538
-170,144
-100% -$2.41M
HF
1122
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
207
+7
+4% +$267
MBT
1123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
822
+99
+14% +$981
CHL
1124
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
+154
New +$7.09K
ADI icon
1125
Analog Devices
ADI
$190B
$6K ﹤0.01%
61
+20
+49% +$1.89K
43 44
45
46 47

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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.