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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
WAFD icon
1601
WaFd
WAFD
$2.77B
$1K ﹤0.01%
37
– –
WERN icon
1602
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
+26
New +$967
WHR icon
1603
Whirlpool
WHR
$2.8B
$1K ﹤0.01%
5
– –
WOLF icon
1604
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
27
-17
-39% -$744
WPRT
1605
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
20
– –
WTM icon
1606
White Mountains Insurance
WTM
$5.3B
$1K ﹤0.01%
+1
New +$881
WTW icon
1607
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
7
– –
TXNM
1608
TXNM Energy Inc
TXNM
$5.92B
$1K ﹤0.01%
+25
New +$958
NBIS
1609
Nebius Group N.V.
NBIS
$48.2B
$1K ﹤0.01%
33
– –
LGF.B
1610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
41
-17
-29% -$395
LGTY
1611
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+72
New +$971
B
1612
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
25
– –
BIG
1613
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
33
+24
+267% +$1.01K
KAMN
1614
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+13
New +$879
VJET
1615
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
CHS
1616
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+99
New +$937
PACW
1617
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
27
– –
BSMX
1618
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+154
New +$1.07K
BBBY
1619
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
55
-52
-49% -$971
UMPQ
1620
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
60
+43
+253% +$1K
SJI
1621
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+30
New +$941
TMX
1622
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
27
– –
SNP
1623
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+10
New +$956
POLY
1624
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
14
– –
HNP
1625
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+49
New +$1.33K
63 64
65
66 67

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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.