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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
KEP icon
1376
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
147
+94
+177% +$1.52K
LPL icon
1377
LG Display
LPL
$3.24B
$2K ﹤0.01%
+301
New +$3.16K
LSTR icon
1378
Landstar System
LSTR
$6.01B
$2K ﹤0.01%
17
+8
+89% +$879
MANU icon
1379
Manchester United
MANU
$3.78B
$2K ﹤0.01%
+118
New +$2.38K
MELI icon
1380
Mercado Libre
MELI
$92.8B
$2K ﹤0.01%
8
– –
MFA
1381
MFA Financial
MFA
$919M
$2K ﹤0.01%
+63
New +$1.93K
MITK icon
1382
Mitek Systems
MITK
$759M
$2K ﹤0.01%
200
– –
NFRA icon
1383
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2K ﹤0.01%
34
– –
NHI icon
1384
National Health Investors
NHI
$3.65B
$2K ﹤0.01%
+27
New +$1.91K
NNVC icon
1385
NanoViricides
NNVC
$35.7M
$2K ﹤0.01%
+250
New +$3.07K
NWE icon
1386
NorthWestern Energy
NWE
$4.32B
$2K ﹤0.01%
+37
New +$2.01K
NXST icon
1387
Nexstar Media Group
NXST
$5.74B
$2K ﹤0.01%
25
– –
OMC icon
1388
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
21
– –
PBA icon
1389
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
+66
New +$2.21K
PBF icon
1390
PBF Energy
PBF
$7.26B
$2K ﹤0.01%
50
– –
PBI icon
1391
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
225
+18
+9% +$174
PCH
1392
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+40
New +$2.03K
PEG icon
1393
Public Service Enterprise Group
PEG
$37.4B
$2K ﹤0.01%
30
– –
PHYS icon
1394
Sprott Physical Gold
PHYS
$15.3B
$2K ﹤0.01%
+200
New +$2.12K
PMT
1395
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
+106
New +$1.94K
POR icon
1396
Portland General Electric
POR
$5.71B
$2K ﹤0.01%
44
+24
+120% +$987
PRA
1397
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
57
+50
+714% +$2.09K
PRGS icon
1398
Progress Software
PRGS
$1.71B
$2K ﹤0.01%
+52
New +$1.97K
PRK icon
1399
Park National Corp
PRK
$3.71B
$2K ﹤0.01%
+16
New +$1.79K
HTT
1400
High Templar Tech Ltd
HTT
$385M
$2K ﹤0.01%
+200
New +$2.01K
54 55
56
57 58

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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.