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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
+2.17%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$183M
Cap. Flow
+$1.07B
Cap. Flow %
54.98%
Top 10 Hldgs %
28.97%
Holding
1,402
New
147
Increased
308
Reduced
264
Closed
101

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$32.9M
2
LOW icon
Lowe's Companies
LOW
+$27.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
4
APA icon
APA Corp
APA
+$22.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
MCK icon
McKesson
MCK
+$24.6M
3
TGT icon
Target
TGT
+$20.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.57%
2 Financials 9.88%
3 Industrials 8.56%
4 Energy 8.4%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$650K 0.03%
6,727
-462
-6% -$44.2K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.6B
$632K 0.03%
64,878
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$625K 0.03%
6,746
+375
+6% +$34.4K
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$620K 0.03%
14,720
-147,997
-91% -$5.39M
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$601K 0.03%
29,070
– –
UA icon
231
Under Armour Class C
UA
$2.86B
$587K 0.03%
29,107
+699
+2% +$13.2K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$572K 0.03%
6,873
-2,839
-29% -$237K
QUS icon
233
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$568K 0.03%
8,142
-7,236
-47% -$502K
HP icon
234
Helmerich & Payne
HP
$3.33B
$555K 0.03%
10,221
+768
+8% +$45K
DNOW icon
235
DNOW Inc
DNOW
$2.6B
$554K 0.03%
34,473
+2,673
+8% +$45.5K
HTH icon
236
Hilltop Holdings
HTH
$2.28B
$553K 0.03%
21,086
– –
EMN icon
237
Eastman Chemical
EMN
$8.39B
$546K 0.03%
6,500
– –
FTI icon
238
TechnipFMC
FTI
$27.2B
$538K 0.03%
26,571
+1,782
+7% +$40.2K
JPEM icon
239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$529K 0.03%
10,110
+7,930
+364% +$412K
CSCO icon
240
Cisco
CSCO
$479B
$528K 0.03%
16,857
-1,318
-7% -$42.9K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$230B
$520K 0.03%
24,558
-10,794
-31% -$226K
META icon
242
Meta Platforms (Facebook)
META
$1.5T
$519K 0.03%
3,435
-1
-0% -$149
MPC icon
243
Marathon Petroleum
MPC
$83.6B
$514K 0.03%
9,819
-999
-9% -$51.6K
PM icon
244
Philip Morris
PM
$294B
$501K 0.03%
4,267
-284
-6% -$32.9K
GIS icon
245
General Mills
GIS
$19.2B
$484K 0.02%
8,731
-2,084
-19% -$119K
UNP icon
246
Union Pacific
UNP
$176B
$462K 0.02%
4,243
+2,471
+139% +$269K
DIS icon
247
Walt Disney
DIS
$177B
$461K 0.02%
4,338
+74
+2% +$8.1K
WM icon
248
Waste Management
WM
$89.7B
$453K 0.02%
6,171
-1,000
-14% -$72.8K
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$448K 0.02%
9,075
+792
+10% +$38.9K
OII icon
250
Oceaneering
OII
$4.78B
$438K 0.02%
19,161
+2,119
+12% +$53.9K
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q2 2017 Portfolio in Review

As of Q2 2017, Carson Wealth (CWM LLC) held 1,402 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.07B of net new capital in Q2 2017, opening 147 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 125,202 shares worth $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.5M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2017 buy was iShares US Consumer Staples ETF: 125,202 shares worth $5.08M.
  • Carson Wealth (CWM LLC) added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $32.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Carson Wealth (CWM LLC) fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2017, selling an estimated $3.38M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 29% of its $1.95B portfolio in Q2 2017.
  • Carson Wealth (CWM LLC) opened 147 new positions and closed 101 in Q2 2017.
  • Carson Wealth (CWM LLC)'s portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2017, filed 17 Jul 2017.