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
+2.17%
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
LMT icon
251
Lockheed Martin
LMT
$133B
$410K 0.02%
1,477
+163
+12% +$44.8K
AWK icon
252
American Water Works
AWK
$26.7B
$408K 0.02%
5,239
– –
FSK icon
253
FS KKR Capital
FSK
$3.09B
$406K 0.02%
11,102
+2,459
+28% +$92.4K
IWM icon
254
iShares Russell 2000 ETF
IWM
$82.5B
$406K 0.02%
2,880
-98,315
-97% -$13.6M
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.35B
$402K 0.02%
8,366
+1,214
+17% +$57.9K
CCL icon
256
Carnival Corporation Ltd
CCL
$40.6B
$401K 0.02%
6,115
-1,600
-21% -$99.7K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.02%
10,216
-1,462
-13% -$56.9K
VT icon
258
Vanguard Total World Stock ETF
VT
$79.2B
$399K 0.02%
5,912
– –
AMLP icon
259
Alerian MLP ETF
AMLP
$12.8B
$395K 0.02%
6,602
+6,482
+5,402% +$395K
MCK icon
260
McKesson
MCK
$103B
$393K 0.02%
2,387
-162,500
-99% -$24.6M
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$392K 0.02%
2,891
-967
-25% -$130K
BAC icon
262
Bank of America
BAC
$442B
$385K 0.02%
15,857
+31
+0.2% +$723
ISCV icon
263
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$365K 0.02%
7,773
+843
+12% +$39.7K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$362K 0.02%
2,485
-350
-12% -$50.2K
ES icon
265
Eversource Energy
ES
$27.3B
$344K 0.02%
5,670
-608
-10% -$36.9K
ROK icon
266
Rockwell Automation
ROK
$50.1B
$344K 0.02%
2,125
+6
+0.3% +$946
MET icon
267
MetLife
MET
$61.9B
$340K 0.02%
6,952
-1,056
-13% -$49K
O icon
268
Realty Income
O
$58.5B
$339K 0.02%
6,333
+2,466
+64% +$136K
NOC icon
269
Northrop Grumman
NOC
$79.2B
$327K 0.02%
1,272
+46
+4% +$11.5K
DIV icon
270
Global X SuperDividend US ETF
DIV
$780M
$325K 0.02%
12,782
+4,781
+60% +$121K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.02%
4,009
+9
+0.2% +$741
BND icon
272
Vanguard Total Bond Market
BND
$158B
$313K 0.02%
3,821
-4,337
-53% -$354K
WPC icon
273
W.P. Carey
WPC
$16.4B
$310K 0.02%
4,791
– –
EHC icon
274
Encompass Health
EHC
$11B
$309K 0.02%
8,025
– –
CMCSA icon
275
Comcast
CMCSA
$87.8B
$308K 0.02%
7,902
-3,742
-32% -$147K
9 10
11
12 13

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 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.