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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
KBWB icon
326
Invesco KBW Bank ETF
KBWB
$6.9B
$164K 0.01%
3,325
+2,140
+181% +$101K
K
327
DELISTED
Kellanova
K
$163K 0.01%
2,495
+124
+5% +$8.34K
VFH icon
328
Vanguard Financials ETF
VFH
$13.7B
$163K 0.01%
2,601
– –
ALGN icon
329
Align Technology
ALGN
$12.3B
$162K 0.01%
1,081
– –
VTR icon
330
Ventas
VTR
$47.3B
$160K 0.01%
2,300
– –
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.67B
$156K 0.01%
3,395
+1,800
+113% +$81.2K
OIL
332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$156K 0.01%
32,176
– –
YUM icon
333
Yum! Brands
YUM
$41.4B
$155K 0.01%
2,107
-130
-6% -$9.05K
KMI icon
334
Kinder Morgan
KMI
$69.8B
$154K 0.01%
8,052
+7,127
+770% +$142K
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$154K 0.01%
7,710
– –
MMM icon
336
3M
MMM
$92.9B
$154K 0.01%
886
+129
+17% +$21.6K
TFC icon
337
Truist Financial
TFC
$64.5B
$154K 0.01%
3,400
-600
-15% -$26.1K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40.2B
$153K 0.01%
4,611
-1,400
-23% -$43.3K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$151K 0.01%
3,192
+1,571
+97% +$74.6K
WMB icon
340
Williams Companies
WMB
$88.3B
$148K 0.01%
4,893
+3,672
+301% +$109K
RTN
341
DELISTED
Raytheon Company
RTN
$148K 0.01%
916
+63
+7% +$9.98K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$146K 0.01%
2,782
+2,736
+5,948% +$144K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$158B
$146K 0.01%
+2,800
New +$144K
IYZ icon
344
iShares US Telecommunications ETF
IYZ
$1.25B
$144K 0.01%
4,452
-326
-7% -$10.8K
IWB icon
345
iShares Russell 1000 ETF
IWB
$49.7B
$143K 0.01%
1,060
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.5B
$143K 0.01%
1,206
-121
-9% -$14.2K
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$142K 0.01%
1,798
+60
+3% +$4.74K
ESGL
348
DELISTED
Invesco ESG Revenue ETF
ESGL
$142K 0.01%
+4,992
New +$140K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$141K 0.01%
+3,150
New +$139K
HON icon
350
Honeywell
HON
$77B
$139K 0.01%
1,157
+21
+2% +$2.48K
12 13
14
15 16

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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.