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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
(+10%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
54.98%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
1,402
New
147
Increased
308
Reduced
264
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$32.9M |
| 2 |
Lowe's Companies
LOW
|
+$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
APA Corp
APA
|
+$22.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
McKesson
MCK
|
+$24.6M |
| 3 |
Target
TGT
|
+$20.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ProShares Large Cap Core Plus
CSM
$531M
| $108K | 0.01% |
3,600
| – | – |
|
377
Adobe
ADBE
$102B
| $106K | 0.01% |
748
+79
| +12% | +$10.8K |
|
378
Fortive
FTV
$18.6B
| $106K | 0.01% |
2,661
| – | – |
|
|
INC
379
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $106K | 0.01% |
+1,058
| New | +$106K |
|
380
America Movil
AMX
$71.8B
| $102K | 0.01% |
6,432
| – | – |
|
381
Hewlett Packard
HPE
$69.5B
| $102K | 0.01% |
7,958
-3,284
| -29% | -$45.7K |
|
382
HP
HPQ
$25.6B
| $101K | 0.01% |
5,758
-661
| -10% | -$12.1K |
|
383
Advanced Micro Devices
AMD
$803B
| $100K | 0.01% |
8,032
| – | – |
|
384
Travelers Companies
TRV
$80.2B
| $100K | 0.01% |
794
+37
| +5% | +$4.55K |
|
385
iShares International Select Dividend ETF
IDV
$8.47B
| $98K | 0.01% |
3,000
| – | – |
|
386
General Dynamics
GD
$105B
| $97K | 0.01% |
489
-328
| -40% | -$64.2K |
|
387
Public Storage
PSA
$60.9B
| $97K | 0.01% |
464
| – | – |
|
388
TE Connectivity
TEL
$62.8B
| $97K | 0.01% |
1,238
+94
| +8% | +$7.19K |
|
389
ConocoPhillips
COP
$142B
| $96K | ﹤0.01% |
2,189
-276
| -11% | -$12.9K |
|
390
Kraft Heinz
KHC
$29.7B
| $94K | ﹤0.01% |
1,092
-46
| -4% | -$4.17K |
|
391
L3Harris
LHX
$53.8B
| $94K | ﹤0.01% |
862
+57
| +7% | +$6.28K |
|
392
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $92K | ﹤0.01% |
546
-504
| -48% | -$83K |
|
393
Valero Energy
VLO
$86.9B
| $91K | ﹤0.01% |
1,346
+502
| +59% | +$32.6K |
|
394
Accenture
ACN
$104B
| $90K | ﹤0.01% |
730
+10
| +1% | +$1.22K |
|
395
Applied Materials
AMAT
$420B
| $90K | ﹤0.01% |
2,176
+286
| +15% | +$12.2K |
|
396
Consolidated Edison
ED
$39.8B
| $89K | ﹤0.01% |
1,097
+161
| +17% | +$13K |
|
397
EQT Corp
EQT
$32.2B
| $89K | ﹤0.01% |
2,800
| – | – |
|
398
iShares Biotechnology ETF
IBB
$9.48B
| $88K | ﹤0.01% |
852
-243
| -22% | -$23.9K |
|
399
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $88K | ﹤0.01% |
1,753
-220
| -11% | -$10.9K |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88K | ﹤0.01% |
1,663
-334
| -17% | -$17.7K |
|
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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.