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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
SCHV
1151
Schwab US Large-Cap Value ETF
SCHV
$16B
$6K ﹤0.01%
318
– –
SMLV icon
1152
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
+68
New +$6.27K
STLA icon
1153
Stellantis
STLA
$20.9B
$6K ﹤0.01%
300
– –
STWD icon
1154
Starwood Property Trust
STWD
$5.9B
$6K ﹤0.01%
+270
New +$5.81K
UTHR icon
1155
United Therapeutics
UTHR
$22.9B
$6K ﹤0.01%
50
– –
ROIC
1156
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
300
– –
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
158
– –
BKCC
1158
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,081
– –
CAJ
1159
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+182
New +$6.29K
DLPH
1160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
124
+100
+417% +$4.99K
AKS
1161
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,404
– –
STI
1162
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
84
– –
NBD
1163
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6K ﹤0.01%
280
– –
IBTX
1164
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+95
New +$6.93K
FM
1165
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
205
-25
-11% -$805
SHPG
1166
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
36
+13
+57% +$2.1K
ACLS icon
1167
Axcelis
ACLS
$4.2B
$5K ﹤0.01%
250
– –
AEIS icon
1168
Advanced Energy
AEIS
$13B
$5K ﹤0.01%
84
– –
AGZ icon
1169
iShares Agency Bond ETF
AGZ
$564M
$5K ﹤0.01%
+47
New +$5.22K
ARKW icon
1170
ARK Web x.0 ETF
ARKW
$1.71B
$5K ﹤0.01%
+85
New +$4.52K
ASML icon
1171
ASML
ASML
$655B
$5K ﹤0.01%
+25
New +$5.02K
BAP icon
1172
Credicorp
BAP
$31.2B
$5K ﹤0.01%
+23
New +$5.23K
BG icon
1173
Bunge Global
BG
$20.9B
$5K ﹤0.01%
66
– –
BLUE
1174
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
2
– –
CRTO icon
1175
Criteo S.A. Ordinary Shares
CRTO
$883M
$5K ﹤0.01%
160
– –
45 46
47
48 49

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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.