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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
VALE icon
1201
Vale
VALE
$62.6B
$5K ﹤0.01%
407
+72
+21% +$983
VXF icon
1202
Vanguard Extended Market ETF
VXF
$31.2B
$5K ﹤0.01%
+43
New +$4.99K
XRAY icon
1203
Dentsply Sirona
XRAY
$2.64B
$5K ﹤0.01%
105
+43
+69% +$2.02K
YPF icon
1204
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$5K ﹤0.01%
396
– –
BEST
1205
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
+20
New +$4.58K
VMW
1206
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
33
+6
+22% +$827
TTM
1207
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
249
– –
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
274
– –
NRE
1209
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
+353
New +$4.96K
HSKA
1210
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
+50
New +$4.68K
BBL
1211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
105
+23
+28% +$1.01K
RENX
1212
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
+240
New +$5.15K
AER icon
1213
AerCap
AER
$24.4B
$4K ﹤0.01%
68
– –
APH icon
1214
Amphenol
APH
$210B
$4K ﹤0.01%
180
– –
ARAY icon
1215
Accuray
ARAY
$33.8M
$4K ﹤0.01%
1,000
– –
ARLP icon
1216
Alliance Resource Partners
ARLP
$3.26B
$4K ﹤0.01%
200
– –
BIV icon
1217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+44
New +$3.55K
CHD icon
1218
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
81
+21
+35% +$1.02K
CM icon
1219
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
+92
New +$4.05K
CNQ icon
1220
Canadian Natural Resources
CNQ
$94.8B
$4K ﹤0.01%
204
-396
-66% -$6.71K
DBEF icon
1221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$4K ﹤0.01%
119
-305
-72% -$9.72K
DLTR icon
1222
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
44
– –
ECH icon
1223
iShares MSCI Chile ETF
ECH
$1.06B
$4K ﹤0.01%
+94
New +$4.85K
EPHE icon
1224
iShares MSCI Philippines ETF
EPHE
$144M
$4K ﹤0.01%
+138
New +$4.52K
ESLT icon
1225
Elbit Systems
ESLT
$40.2B
$4K ﹤0.01%
34
+28
+467% +$3.32K
47 48
49
50 51

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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.