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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
SIG icon
1576
Signet Jewelers
SIG
$3.65B
$1K ﹤0.01%
11
– –
SITC icon
1577
SITE Centers
SITC
$164M
$1K ﹤0.01%
73
-1
-1% -$10
SKYY icon
1578
First Trust Cloud Computing ETF
SKYY
$3.01B
$1K ﹤0.01%
+22
New +$1.14K
SLGN icon
1579
Silgan Holdings
SLGN
$4.39B
$1K ﹤0.01%
+36
New +$989
SON icon
1580
Sonoco
SON
$5.64B
$1K ﹤0.01%
22
– –
SPSB icon
1581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
+30
New +$905
SPYG icon
1582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1K ﹤0.01%
+25
New +$868
SR icon
1583
Spire
SR
$4.78B
$1K ﹤0.01%
+14
New +$987
SSD icon
1584
Simpson Manufacturing
SSD
$7.96B
$1K ﹤0.01%
+16
New +$973
STRT icon
1585
STRATTEC Security
STRT
$363M
$1K ﹤0.01%
21
– –
TECH icon
1586
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+24
New +$916
TEF
1587
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+199
New +$1.52K
THG icon
1588
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
8
– –
THR
1589
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
23
– –
TOL icon
1590
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+28
New +$1.15K
TRNO icon
1591
Terreno Realty
TRNO
$7.2B
$1K ﹤0.01%
+26
New +$957
TRUE
1592
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
82
-6,255
-99% -$61.5K
TTC icon
1593
Toro Company
TTC
$9.35B
$1K ﹤0.01%
+17
New +$1.02K
TTEK icon
1594
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
+95
New +$1.01K
UFPI icon
1595
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
15
– –
UMBF icon
1596
UMB Financial
UMBF
$11B
$1K ﹤0.01%
18
+13
+260% +$999
UTMD icon
1597
Utah Medical Products
UTMD
$223M
$1K ﹤0.01%
+9
New +$940
VLY icon
1598
Valley National Bancorp
VLY
$8B
$1K ﹤0.01%
+79
New +$996
VRE
1599
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
26
– –
VYX icon
1600
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
82
– –
62 63
64
65 66

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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.