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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
MRSH
351
Marsh
MRSH
$91.3B
$138K 0.01%
1,774
+13
+0.7% +$982
SLV icon
352
iShares Silver Trust
SLV
$29.6B
$138K 0.01%
8,768
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$134K 0.01%
1,140
– –
ILCB icon
354
iShares Morningstar US Equity ETF
ILCB
$1.32B
$133K 0.01%
3,624
– –
DST
355
DELISTED
DST Systems Inc.
DST
$133K 0.01%
+2,150
New +$131K
AOR icon
356
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$131K 0.01%
2,996
+370
+14% +$16K
MDLZ icon
357
Mondelez International
MDLZ
$80.2B
$131K 0.01%
3,033
-137
-4% -$6.18K
PNC icon
358
PNC Financial Services
PNC
$101B
$130K 0.01%
1,042
– –
COL
359
DELISTED
Rockwell Collins
COL
$128K 0.01%
1,216
+5
+0.4% +$518
VER
360
DELISTED
VEREIT, Inc.
VER
$127K 0.01%
3,131
-488
-13% -$20.2K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$126K 0.01%
4,242
-1,063
-20% -$32.7K
TMO icon
362
Thermo Fisher Scientific
TMO
$212B
$124K 0.01%
710
+103
+17% +$17.3K
PPG icon
363
PPG Industries
PPG
$26.2B
$123K 0.01%
1,116
– –
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
$123K 0.01%
2,066
-1,117
-35% -$67.3K
KR icon
365
Kroger
KR
$34.9B
$122K 0.01%
5,213
+4,800
+1,162% +$136K
WPM icon
366
Wheaton Precious Metals
WPM
$56.3B
$122K 0.01%
6,139
-383
-6% -$7.83K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$121K 0.01%
2,246
– –
VDE icon
368
Vanguard Energy ETF
VDE
$9.83B
$121K 0.01%
1,371
+56
+4% +$5.17K
IYJ icon
369
iShares US Industrials ETF
IYJ
$2.03B
$120K 0.01%
1,830
-78
-4% -$5.04K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$119K 0.01%
1,160
-102
-8% -$10.4K
WASH icon
371
Washington Trust Bancorp
WASH
$750M
$119K 0.01%
2,300
– –
DTE icon
372
DTE Energy
DTE
$29B
$116K 0.01%
1,289
– –
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$113K 0.01%
+1,972
New +$112K
PWV icon
374
Invesco Large Cap Value ETF
PWV
$1.71B
$112K 0.01%
3,081
– –
AFL icon
375
Aflac
AFL
$64.1B
$111K 0.01%
2,860
+60
+2% +$2.25K
13 14
15
16 17

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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.