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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
RDY icon
1401
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
+255
New +$1.61K
RELX icon
1402
RELX
RELX
$62.4B
$2K ﹤0.01%
103
+45
+78% +$985
RRX icon
1403
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
22
+12
+120% +$929
RYN icon
1404
Rayonier
RYN
$6.45B
$2K ﹤0.01%
+57
New +$1.95K
SHOO icon
1405
Steven Madden
SHOO
$3.53B
$2K ﹤0.01%
62
+29
+88% +$972
SMFG icon
1406
Sumitomo Mitsui Financial
SMFG
$163B
$2K ﹤0.01%
196
-214
-52% -$1.78K
SPPP
1407
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$2K ﹤0.01%
+200
New +$1.72K
SSB icon
1408
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
+21
New +$1.85K
SSYS icon
1409
Stratasys
SSYS
$760M
$2K ﹤0.01%
100
– –
SWK icon
1410
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
+12
New +$1.73K
TAP icon
1411
Molson Coors Class B
TAP
$7.95B
$2K ﹤0.01%
28
-21
-43% -$1.4K
TER icon
1412
Teradyne
TER
$60.2B
$2K ﹤0.01%
60
+52
+650% +$2.03K
TKC icon
1413
Turkcell
TKC
$4.76B
$2K ﹤0.01%
303
+138
+84% +$1.04K
TNET icon
1414
TriNet
TNET
$3.06B
$2K ﹤0.01%
+31
New +$1.63K
TR icon
1415
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
+89
New +$2.05K
TTWO icon
1416
Take-Two Interactive
TTWO
$43.5B
$2K ﹤0.01%
15
– –
TUR icon
1417
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
+56
New +$1.94K
TWO
1418
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
+32
New +$2K
TX icon
1419
Ternium
TX
$10.2B
$2K ﹤0.01%
+56
New +$2.1K
UI icon
1420
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
28
– –
VET icon
1421
Vermilion Energy
VET
$1.68B
$2K ﹤0.01%
+44
New +$1.52K
VIV icon
1422
Telefônica Brasil
VIV
$19.3B
$2K ﹤0.01%
130
– –
VNQI icon
1423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
40
-6
-13% -$364
VTEB icon
1424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2K ﹤0.01%
+34
New +$1.73K
WLY icon
1425
John Wiley & Sons Class A
WLY
$2.72B
$2K ﹤0.01%
37
+30
+429% +$1.99K
55 56
57
58 59

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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.