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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
+$460M
Cap. Flow %
15.12%
Top 10 Hldgs %
28.49%
Holding
1,853
New
372
Increased
646
Reduced
241
Closed
80
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3 quarters

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 Miscellaneous 59.89%
2 Energy 7.09%
3 Consumer Discretionary 6.44%
4 Healthcare 6.24%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOS icon
1726
The Mosaic Company
MOS
$5.96B
– –
-35
Closed -$1K –
MOV icon
1727
Movado Group
MOV
$704M
$0 ﹤0.01%
9
– –
2017 Q1
5 quarters
MTG icon
1728
MGIC Investment
MTG
$5.63B
– –
-200
Closed -$3K –
MTSI icon
1729
MACOM Technology Solutions
MTSI
$25.2B
$0 ﹤0.01%
2
– –
2017 Q3
3 quarters
NNI icon
1730
Nelnet
NNI
$4.48B
$0 ﹤0.01%
7
– –
2017 Q1
5 quarters
NTGR icon
1731
NETGEAR
NTGR
$641M
$0 ﹤0.01%
7
– –
2017 Q1
5 quarters
NWG icon
1732
NatWest
NWG
$67.9B
– –
-77
Closed -$1K –
OC icon
1733
Owens Corning
OC
$9.02B
– –
-101
Closed -$8K –
OMF icon
1734
OneMain Financial
OMF
$6.45B
– –
-96
Closed -$3K –
OVV icon
1735
Ovintiv
OVV
$17.7B
$0 ﹤0.01%
8
-305
-97% -$19.1K
2017 Q2
4 quarters
OZK icon
1736
Bank OZK
OZK
$4.84B
$0 ﹤0.01%
8
– –
2017 Q1
5 quarters
PAAS icon
1737
Pan American Silver
PAAS
$19.2B
$0 ﹤0.01%
26
– –
2017 Q1
5 quarters
PBH icon
1738
Prestige Consumer Healthcare
PBH
$2.28B
$0 ﹤0.01%
11
– –
2017 Q1
5 quarters
PCAR icon
1739
PACCAR
PCAR
$56.9B
– –
-75
Closed -$3K –
PK icon
1740
Park Hotels & Resorts
PK
$3.05B
– –
-103
Closed -$3K –
PPH icon
1741
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-400
Closed -$23K –
PRGO icon
1742
Perrigo
PRGO
$2.09B
– –
-6
Closed -$1K –
CNSY icon
1743
Cerenome
CNSY
$14.6M
– –
0
– –
2018 Q2
0 quarters
PZG icon
1744
Paramount Gold Nevada
PZG
$100M
$0 ﹤0.01%
62
– –
2017 Q1
5 quarters
QID icon
1745
ProShares UltraShort QQQ
QID
$208M
– –
0
– –
2018 Q2
0 quarters
RARE icon
1746
Ultragenyx Pharmaceutical
RARE
$1.53B
$0 ﹤0.01%
3
– –
2017 Q1
5 quarters
RDN icon
1747
Radian Group
RDN
$4.49B
– –
-66
Closed -$1K –
REG icon
1748
Regency Centers
REG
$13.2B
$0 ﹤0.01%
4
– –
2017 Q1
5 quarters
RMR icon
1749
The RMR Group
RMR
$302M
$0 ﹤0.01%
5
+3
+150% +$231
2018 Q1
1 quarter
RMT icon
1750
Royce Micro-Cap Trust
RMT
$720M
– –
-561
Closed -$5K –
68 69
70
71 72

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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 $460M 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

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.