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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
GAP
1426
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
+70
New +$2.15K
AY
1427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
95
– –
LL
1428
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
SIX
1429
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
26
– –
TAST
1430
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+156
New +$1.89K
MDC
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+72
New +$1.87K
SJR
1432
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+122
New +$2.49K
SECO
1433
DELISTED
Secoo Holding Limited ADR
SECO
$2K ﹤0.01%
+20
New +$2K
ISBC
1434
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
133
– –
KL
1435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+106
New +$1.94K
WRI
1436
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+66
New +$1.88K
STAY
1437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
103
– –
EGOV
1438
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
– –
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
128
– –
INXN
1440
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+38
New +$2.43K
MCRN
1441
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
89
– –
DF
1442
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
225
– –
OAK
1443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
+50
New +$2.02K
CAVM
1444
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
20
– –
CEO
1445
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+10
New +$1.66K
EE
1446
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+34
New +$1.85K
ACCO icon
1447
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+62
New +$796
ADC icon
1448
Agree Realty
ADC
$9.5B
$1K ﹤0.01%
+19
New +$968
AIG icon
1449
American International
AIG
$42.4B
$1K ﹤0.01%
17
-53
-76% -$2.87K
AIR icon
1450
AAR Corp
AIR
$5.89B
$1K ﹤0.01%
19
– –
56 57
58
59 60

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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.