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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
ETG
1276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3K ﹤0.01%
200
– –
FIVE icon
1277
Five Below
FIVE
$12.8B
$3K ﹤0.01%
+31
New +$2.49K
HES
1278
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
HRB icon
1279
H&R Block
HRB
$5.82B
$3K ﹤0.01%
150
– –
HWM icon
1280
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
240
-790
-77% -$11.7K
PPLI
1281
People Inc
PPLI
$3.2B
$3K ﹤0.01%
112
– –
IDA icon
1282
Idacorp
IDA
$8.15B
$3K ﹤0.01%
30
+20
+200% +$1.79K
ITRN icon
1283
Ituran Location and Control
ITRN
$1.08B
$3K ﹤0.01%
+108
New +$3.42K
ITUB icon
1284
Itaú Unibanco
ITUB
$90.2B
$3K ﹤0.01%
682
+231
+51% +$1.44K
JBL icon
1285
Jabil
JBL
$36.1B
$3K ﹤0.01%
105
+35
+50% +$983
KALU icon
1286
Kaiser Aluminum
KALU
$2.8B
$3K ﹤0.01%
+27
New +$2.86K
KRE icon
1287
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3K ﹤0.01%
+42
New +$2.63K
MCHP icon
1288
Microchip Technology
MCHP
$40.4B
$3K ﹤0.01%
66
– –
MDU icon
1289
MDU Resources
MDU
$4.34B
$3K ﹤0.01%
+279
New +$2.98K
MT icon
1290
ArcelorMittal
MT
$55.2B
$3K ﹤0.01%
91
– –
NCZ
1291
Virtus Convertible & Income Fund II
NCZ
$299M
$3K ﹤0.01%
116
+4
+4% +$96
NTB icon
1292
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3K ﹤0.01%
60
– –
NVR icon
1293
NVR
NVR
$16.9B
$3K ﹤0.01%
+1
New +$3.06K
NWSA icon
1294
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
214
+105
+96% +$1.66K
PLNT icon
1295
Planet Fitness
PLNT
$4.05B
$3K ﹤0.01%
64
– –
RITM icon
1296
Rithm Capital
RITM
$5.55B
$3K ﹤0.01%
165
– –
RY icon
1297
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
45
+27
+150% +$2.07K
SIMO icon
1298
Silicon Motion
SIMO
$9.07B
$3K ﹤0.01%
+49
New +$2.4K
SNN icon
1299
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
+90
New +$3.34K
SSL icon
1300
Sasol
SSL
$7.24B
$3K ﹤0.01%
78
+59
+311% +$2.13K
50 51
52
53 54

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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.