We are live on ! Find out more
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
MMYT icon
151
MakeMyTrip
MMYT
$5.65B
$3.4M 0.11%
+94,192
New +$3.39M
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.4M 0.11%
+71,174
New +$3.42M
AKAM icon
153
Akamai
AKAM
$17.1B
$3.4M 0.11%
46,386
+4,306
+10% +$323K
ETSY icon
154
Etsy
ETSY
$7.68B
$3.38M 0.11%
80,127
-51,456
-39% -$1.67M
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.24B
$3.38M 0.11%
96,620
+110
+0.1% +$3.74K
DXCM icon
156
DexCom
DXCM
$31.5B
$3.35M 0.11%
140,884
-71,368
-34% -$1.51M
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.34M 0.11%
30,220
+30,075
+20,741% +$3.32M
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.3M 0.11%
66,928
+3,528
+6% +$174K
GDDY icon
159
GoDaddy
GDDY
$11.5B
$3.29M 0.11%
46,538
+7,629
+20% +$519K
DMRS
160
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$3.24M 0.11%
56,748
+44,760
+373% +$2.52M
HDV
161
iShares Core High Dividend ETF
HDV
$15B
$3.24M 0.11%
190,460
-2,120
-1% -$36K
KRNT icon
162
Kornit Digital
KRNT
$775M
$3.23M 0.11%
181,402
+67,751
+60% +$1.07M
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.22M 0.11%
30,271
+7,500
+33% +$806K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.22M 0.11%
74,071
+17,939
+32% +$771K
CSF
165
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.22M 0.11%
67,726
+2,007
+3% +$92.9K
DMRM
166
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$3.21M 0.11%
58,745
+46,673
+387% +$2.53M
TI
167
DELISTED
Telecom Italia
TI
$3.19M 0.11%
434,705
+118,690
+38% +$1.08M
GNRC icon
168
Generac Holdings
GNRC
$12.6B
$3.17M 0.1%
61,378
+1,965
+3% +$95.4K
RBA icon
169
RB Global
RBA
$17.9B
$3.17M 0.1%
93,061
+2,036
+2% +$68.6K
BABA icon
170
Alibaba
BABA
$303B
$3.15M 0.1%
16,985
+4,952
+41% +$944K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.14M 0.1%
72,051
-11,280
-14% -$480K
TDOC icon
172
Teladoc Health
TDOC
$1.23B
$3.11M 0.1%
53,632
+1,078
+2% +$52.6K
QQQ icon
173
Invesco QQQ Trust
QQQ
$475B
$3.04M 0.1%
17,695
+1,274
+8% +$214K
LVS icon
174
Las Vegas Sands
LVS
$29.7B
$3M 0.1%
39,224
+11,103
+39% +$848K
CIZ
175
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.95M 0.1%
86,974
+2,624
+3% +$91.9K
5 6
7
8 9

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.