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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
WEC icon
426
WEC Energy
WEC
$35.2B
$72K ﹤0.01%
1,169
+29
+3% +$1.79K
NUMG icon
427
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$71K ﹤0.01%
+2,610
New +$69.5K
NUSC icon
428
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$71K ﹤0.01%
+2,723
New +$70.1K
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$71K ﹤0.01%
1,852
-334
-15% -$12.9K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$70K ﹤0.01%
+833
New +$70.4K
ESGG icon
431
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$70K ﹤0.01%
+810
New +$68.9K
VOD icon
432
Vodafone
VOD
$36.9B
$70K ﹤0.01%
2,431
+124
+5% +$3.45K
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$73.9B
$68K ﹤0.01%
7,026
– –
WGL
434
DELISTED
Wgl Holdings
WGL
$67K ﹤0.01%
800
– –
EUSA icon
435
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$66K ﹤0.01%
+1,296
New +$65.3K
EW icon
436
Edwards Lifesciences
EW
$51.4B
$66K ﹤0.01%
1,683
-90
-5% -$3.29K
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$66K ﹤0.01%
+885
New +$65.3K
SU icon
438
Suncor Energy
SU
$72.4B
$66K ﹤0.01%
2,256
– –
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$66K ﹤0.01%
+902
New +$66.1K
VTRS icon
440
Viatris
VTRS
$19.5B
$66K ﹤0.01%
1,693
-300
-15% -$11.5K
NXPI icon
441
NXP Semiconductors
NXPI
$58.7B
$65K ﹤0.01%
597
– –
JETS icon
442
US Global Jets ETF
JETS
$803M
$63K ﹤0.01%
2,000
– –
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$63K ﹤0.01%
7,936
+1,888
+31% +$14.7K
FFA
444
First Trust Enhanced Equity Income Fund
FFA
$463M
$62K ﹤0.01%
4,223
+80
+2% +$1.18K
RMD icon
445
ResMed
RMD
$32.5B
$62K ﹤0.01%
800
– –
ICE icon
446
Intercontinental Exchange
ICE
$83.3B
$61K ﹤0.01%
926
-55
-6% -$3.37K
MDIV icon
447
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$61K ﹤0.01%
+3,168
New +$61.5K
AGN
448
DELISTED
Allergan plc
AGN
$61K ﹤0.01%
251
-12
-5% -$2.82K
NEE icon
449
NextEra Energy
NEE
$176B
$60K ﹤0.01%
1,720
+104
+6% +$3.56K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$60K ﹤0.01%
580
– –
16 17
18
19 20

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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.