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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
CRH icon
1351
CRH
CRH
$65B
$2K ﹤0.01%
45
+14
+45% +$504
CRS icon
1352
Carpenter Technology
CRS
$27.7B
$2K ﹤0.01%
39
– –
EME icon
1353
Emcor
EME
$35.7B
$2K ﹤0.01%
25
+13
+108% +$1.01K
ENZL icon
1354
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2K ﹤0.01%
+51
New +$2.49K
EPAM icon
1355
EPAM Systems
EPAM
$4.86B
$2K ﹤0.01%
13
– –
ERIC icon
1356
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
276
– –
EWQ icon
1357
iShares MSCI France ETF
EWQ
$343M
$2K ﹤0.01%
75
– –
FORR icon
1358
Forrester Research
FORR
$233M
$2K ﹤0.01%
+48
New +$2.06K
FTS icon
1359
Fortis
FTS
$28.6B
$2K ﹤0.01%
+62
New +$2.02K
GEO icon
1360
The GEO Group
GEO
$4.03B
$2K ﹤0.01%
66
– –
GMED icon
1361
Globus Medical
GMED
$11B
$2K ﹤0.01%
36
– –
GOGO icon
1362
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
400
– –
HAE icon
1363
Haemonetics
HAE
$3.86B
$2K ﹤0.01%
25
– –
HMC icon
1364
Honda
HMC
$39.9B
$2K ﹤0.01%
62
-26
-30% -$856
HST icon
1365
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
104
– –
HWC icon
1366
Hancock Whitney
HWC
$6.22B
$2K ﹤0.01%
50
+20
+67% +$1.01K
IBN icon
1367
ICICI Bank
IBN
$109B
$2K ﹤0.01%
237
+22
+10% +$189
IEZ icon
1368
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2K ﹤0.01%
50
– –
IMO icon
1369
Imperial Oil
IMO
$61.1B
$2K ﹤0.01%
+62
New +$1.94K
INFY icon
1370
Infosys
INFY
$50.1B
$2K ﹤0.01%
200
-148
-43% -$1.32K
IPGP icon
1371
IPG Photonics
IPGP
$3.69B
$2K ﹤0.01%
8
– –
JACK icon
1372
Jack in the Box
JACK
$331M
$2K ﹤0.01%
18
+12
+200% +$1.04K
JLL icon
1373
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
+10
New +$1.7K
JOE icon
1374
St. Joe Company
JOE
$3.84B
$2K ﹤0.01%
100
– –
OPLN
1375
Openlane
OPLN
$4.62B
$2K ﹤0.01%
82
– –
53 54
55
56 57

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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.