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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 | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$14.1B
| $25.2M | 1.29% |
716,824
+975
| +0.1% | +$31.8K |
|
|
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.1M | 1.29% |
1,328,305
+293,262
| +28% | +$5.15M |
|
28
Costco
COST
$418B
| $23.6M | 1.21% |
147,336
+1,401
| +1% | +$241K |
|
29
SLB Ltd
SLB
$74.1B
| $21.1M | 1.08% |
320,905
+59,566
| +23% | +$4.27M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $21M | 1.08% |
226,592
-14,819
| -6% | -$1.36M |
|
31
IBM
IBM
$222B
| $18.9M | 0.97% |
128,679
+4,846
| +4% | +$731K |
|
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.5M | 0.95% |
182,129
+182,064
| +280,098% | +$18.5M |
|
33
Chevron
CVX
$371B
| $17.6M | 0.9% |
169,004
-13,092
| -7% | -$1.39M |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $17.6M | 0.9% |
192,459
+155,629
| +423% | +$14.2M |
|
35
T. Rowe Price
TROW
$24.5B
| $17.1M | 0.88% |
230,094
+1,341
| +0.6% | +$95.9K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16.3M | 0.84% |
326,191
+199,134
| +157% | +$9.83M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $14.5M | 0.74% |
120,258
+6,557
| +6% | +$784K |
|
38
Invesco QQQ Trust
QQQ
$480B
| $14.1M | 0.72% |
102,136
+83,516
| +449% | +$11.5M |
|
39
Myriad Genetics
MYGN
$301M
| $13.9M | 0.71% |
538,159
+357
| +0.1% | +$7.58K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13.9M | 0.71% |
399,155
-193,620
| -33% | -$6.68M |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $13.8M | 0.71% |
205,318
+55,268
| +37% | +$3.63M |
|
42
Matador Resources
MTDR
$5.84B
| $13.3M | 0.68% |
624,240
-3,051
| -0.5% | -$69.2K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.7B
| $12.6M | 0.65% |
498,867
+157,178
| +46% | +$3.97M |
|
44
Apple
AAPL
$4.54T
| $12.6M | 0.64% |
348,992
-148,344
| -30% | -$5.48M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $12.5M | 0.64% |
58,849
+58,710
| +42,237% | +$12.3M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $12.2M | 0.62% |
272,054
+4,119
| +2% | +$183K |
|
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $11.9M | 0.61% |
275,183
+100,871
| +58% | +$4.35M |
|
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $11.1M | 0.57% |
220,782
+26,024
| +13% | +$1.31M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.1M | 0.52% |
144,507
+15,888
| +12% | +$1.1M |
|
50
iShares S&P 500 Growth ETF
IVW
$77.1B
| $10.1M | 0.52% |
294,560
+77,624
| +36% | +$2.63M |
|
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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.