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
CB icon
401
Chubb
CB
$136B
$87K ﹤0.01%
601
+82
+16% +$11.5K
AWR icon
402
American States Water
AWR
$3.37B
$86K ﹤0.01%
1,804
– –
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$84K ﹤0.01%
958
-2,118
-69% -$185K
YUMC icon
404
Yum China
YUMC
$16.4B
$83K ﹤0.01%
2,107
-130
-6% -$4.69K
APD icon
405
Air Products & Chemicals
APD
$66.5B
$81K ﹤0.01%
564
+14
+3% +$1.99K
NEM icon
406
Newmont
NEM
$111B
$81K ﹤0.01%
+2,500
New +$84.2K
TWX
407
DELISTED
Time Warner Inc
TWX
$81K ﹤0.01%
803
-1,150
-59% -$114K
INTF icon
408
iShares International Equity Factor ETF
INTF
$3.68B
$80K ﹤0.01%
+3,040
New +$79.2K
RWO icon
409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$80K ﹤0.01%
1,675
-2,027
-55% -$97.2K
DD
410
DELISTED
Du Pont De Nemours E I
DD
$80K ﹤0.01%
995
+2
+0.2% +$160
CTSH icon
411
Cognizant
CTSH
$25.4B
$78K ﹤0.01%
1,169
+1
+0.1% +$64
GSK icon
412
GSK
GSK
$104B
$78K ﹤0.01%
1,449
– –
IXN icon
413
iShares Global Tech ETF
IXN
$8.75B
$78K ﹤0.01%
3,576
– –
LTC
414
LTC Properties
LTC
$1.99B
$77K ﹤0.01%
1,500
– –
OGE icon
415
OGE Energy
OGE
$9.64B
$77K ﹤0.01%
2,200
– –
UL icon
416
Unilever
UL
$137B
$77K ﹤0.01%
1,260
+75
+6% +$4.47K
LLY icon
417
Eli Lilly
LLY
$1.05T
$76K ﹤0.01%
919
-160
-15% -$13.1K
TSLA icon
418
Tesla
TSLA
$1.25T
$76K ﹤0.01%
3,135
+2,910
+1,293% +$64.1K
CHTR icon
419
Charter Communications
CHTR
$18.6B
$75K ﹤0.01%
223
-12
-5% -$4K
CME icon
420
CME Group
CME
$94.9B
$75K ﹤0.01%
600
– –
GDV icon
421
Gabelli Dividend & Income Trust
GDV
$2.64B
$75K ﹤0.01%
3,446
+48
+1% +$1.03K
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$75K ﹤0.01%
848
+588
+226% +$50.9K
EXC icon
423
Exelon
EXC
$46.5B
$72K ﹤0.01%
2,791
+315
+13% +$8.02K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$72K ﹤0.01%
816
-51,045
-98% -$4.49M
SO icon
425
Southern Company
SO
$106B
$72K ﹤0.01%
1,511
-171
-10% -$8.57K
15 16
17
18 19

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.