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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
STL
1326
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
139
– –
AFG icon
1327
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
+17
New +$1.88K
AIT icon
1328
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
+29
New +$2.06K
AIZ icon
1329
Assurant
AIZ
$14.7B
$2K ﹤0.01%
17
– –
AQB icon
1330
AquaBounty Technologies
AQB
$5.51M
$2K ﹤0.01%
27
– –
ARI
1331
Apollo Commercial Real Estate
ARI
$876M
$2K ﹤0.01%
117
+106
+964% +$1.94K
ARMK icon
1332
Aramark
ARMK
$14.8B
$2K ﹤0.01%
58
– –
ARR
1333
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
+17
New +$1.95K
CVSA
1334
Covista Inc
CVSA
$4.23B
$2K ﹤0.01%
32
+21
+191% +$1K
AVNS
1335
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
43
+14
+48% +$740
AVNT icon
1336
Avient
AVNT
$3.91B
$2K ﹤0.01%
41
– –
BBVA icon
1337
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
328
– –
BHF icon
1338
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
48
+38
+380% +$1.83K
BKR icon
1339
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
53
– –
BOH icon
1340
Bank of Hawaii
BOH
$3.12B
$2K ﹤0.01%
+23
New +$1.95K
BSAC icon
1341
Banco Santander Chile
BSAC
$16.8B
$2K ﹤0.01%
+60
New +$1.97K
BXMT icon
1342
Blackstone Mortgage Trust
BXMT
$2.33B
$2K ﹤0.01%
+62
New +$1.95K
CACI icon
1343
CACI
CACI
$13.9B
$2K ﹤0.01%
11
– –
CAKE icon
1344
Cheesecake Factory
CAKE
$5.34B
$2K ﹤0.01%
+39
New +$2.06K
CBT icon
1345
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
28
+17
+155% +$1.01K
CGNX icon
1346
Cognex
CGNX
$11.2B
$2K ﹤0.01%
38
-38
-50% -$1.8K
CHDN icon
1347
Churchill Downs
CHDN
$6.06B
$2K ﹤0.01%
48
– –
CNDT icon
1348
Conduent
CNDT
$271M
$2K ﹤0.01%
92
+51
+124% +$985
CNK icon
1349
Cinemark Holdings
CNK
$4.4B
$2K ﹤0.01%
53
– –
CPRX
1350
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
500
– –
52 53
54
55 56

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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.