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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
EWS icon
1226
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
164
– –
B
1227
Barrick Mining
B
$69.3B
$4K ﹤0.01%
314
-285
-48% -$3.74K
GVA icon
1228
Granite Construction
GVA
$5.32B
$4K ﹤0.01%
77
– –
HBAN icon
1229
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
274
– –
HEDJ icon
1230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
142
-76
-35% -$2.48K
HI
1231
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
75
– –
IIM icon
1232
Invesco Value Municipal Income Trust
IIM
$593M
$4K ﹤0.01%
+300
New +$4.27K
IWL icon
1233
iShares Russell Top 200 ETF
IWL
$2.27B
$4K ﹤0.01%
62
– –
IWX icon
1234
iShares Russell Top 200 Value ETF
IWX
$4.05B
$4K ﹤0.01%
86
– –
MOG.A icon
1235
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
47
– –
PFI icon
1236
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$4K ﹤0.01%
122
– –
PRN icon
1237
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$4K ﹤0.01%
73
+1
+1% +$60
RGR icon
1238
Sturm, Ruger & Co
RGR
$604M
$4K ﹤0.01%
67
+16
+31% +$933
SCHH icon
1239
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
176
– –
SLYV icon
1240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4K ﹤0.01%
64
– –
TKR icon
1241
Timken Company
TKR
$8.92B
$4K ﹤0.01%
92
– –
TLK icon
1242
Telkom Indonesia
TLK
$14.8B
$4K ﹤0.01%
136
+78
+134% +$2.04K
TMUS icon
1243
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
68
– –
TRI icon
1244
Thomson Reuters
TRI
$43.4B
$4K ﹤0.01%
+90
New +$4.14K
TU icon
1245
Telus
TU
$15.5B
$4K ﹤0.01%
+252
New +$4.46K
VOO icon
1246
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
18
+10
+125% +$2.48K
WDFC icon
1247
WD-40
WDFC
$3.1B
$4K ﹤0.01%
+26
New +$3.58K
WRB icon
1248
W.R. Berkley
WRB
$26.8B
$4K ﹤0.01%
+186
New +$4.14K
WWD icon
1249
Woodward
WWD
$21.6B
$4K ﹤0.01%
54
– –
QVCGA
1250
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
48 49
50
51 52

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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.