We are live on ! Find out more
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
AGO icon
1126
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
162
– –
BMA icon
1127
Banco Macro
BMA
$5.51B
$6K ﹤0.01%
109
– –
BN icon
1128
Brookfield
BN
$108B
$6K ﹤0.01%
+420
New +$6K
BURL icon
1129
Burlington
BURL
$23.4B
$6K ﹤0.01%
42
– –
CAE icon
1130
CAE Inc. Common Shares
CAE
$8.61B
$6K ﹤0.01%
+267
New +$5.29K
CI icon
1131
Cigna
CI
$72.7B
$6K ﹤0.01%
38
+6
+19% +$1.04K
CRL icon
1132
Charles River Laboratories
CRL
$12.7B
$6K ﹤0.01%
+55
New +$5.95K
DPZ icon
1133
Domino's
DPZ
$11.9B
$6K ﹤0.01%
21
+6
+40% +$1.52K
EA
1134
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
41
– –
ENB icon
1135
Enbridge
ENB
$113B
$6K ﹤0.01%
+182
New +$5.76K
EZM icon
1136
WisdomTree US MidCap Fund
EZM
$950M
$6K ﹤0.01%
+147
New +$5.83K
FAF icon
1137
First American
FAF
$7.67B
$6K ﹤0.01%
119
+38
+47% +$2.02K
FMS icon
1138
Fresenius Medical Care
FMS
$12.8B
$6K ﹤0.01%
112
+81
+261% +$4.11K
G icon
1139
Genpact
G
$6.13B
$6K ﹤0.01%
+223
New +$6.9K
GDX icon
1140
VanEck Gold Miners ETF
GDX
$25.6B
$6K ﹤0.01%
+287
New +$6.43K
GDXJ icon
1141
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6K ﹤0.01%
+184
New +$6.06K
GXC icon
1142
State Street SPDR S&P China ETF
GXC
$476M
$6K ﹤0.01%
+61
New +$6.74K
ING icon
1143
ING
ING
$102B
$6K ﹤0.01%
400
+192
+92% +$3.05K
LITE icon
1144
Lumentum
LITE
$65.2B
$6K ﹤0.01%
100
+98
+4,900% +$5.84K
LPLA icon
1145
LPL Financial
LPLA
$28.3B
$6K ﹤0.01%
99
– –
NEU icon
1146
NewMarket
NEU
$8.21B
$6K ﹤0.01%
15
+8
+114% +$3.13K
PII icon
1147
Polaris
PII
$3.99B
$6K ﹤0.01%
+50
New +$5.85K
PTF icon
1148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$6K ﹤0.01%
312
– –
RJF icon
1149
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
96
– –
RSPS icon
1150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$6K ﹤0.01%
+250
New +$6.13K
44 45
46
47 48

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.