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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
VR
476
DELISTED
Validus Hold Ltd
VR
$51K ﹤0.01%
981
– –
BAX icon
477
Baxter International
BAX
$14B
$50K ﹤0.01%
825
+3
+0.4% +$170
LRCX icon
478
Lam Research
LRCX
$383B
$50K ﹤0.01%
3,560
+190
+6% +$2.79K
MSTR icon
479
Strategy Inc
MSTR
$37.2B
$50K ﹤0.01%
2,600
– –
CDK
480
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
799
– –
AMP icon
481
Ameriprise Financial
AMP
$49.5B
$49K ﹤0.01%
383
– –
BR icon
482
Broadridge
BR
$18.8B
$49K ﹤0.01%
652
– –
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$4.14B
$49K ﹤0.01%
890
– –
SJM icon
484
J.M. Smucker
SJM
$12.7B
$49K ﹤0.01%
412
+21
+5% +$2.65K
SPGI icon
485
S&P Global
SPGI
$119B
$49K ﹤0.01%
333
– –
FCX icon
486
Freeport-McMoran
FCX
$95.5B
$48K ﹤0.01%
3,976
+60
+2% +$728
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K ﹤0.01%
2,154
– –
SPLS
488
DELISTED
Staples Inc
SPLS
$48K ﹤0.01%
4,797
+300
+7% +$2.8K
BNY
489
Bank of New York Mellon
BNY
$108B
$47K ﹤0.01%
930
+458
+97% +$21.9K
HAS icon
490
Hasbro
HAS
$12.9B
$47K ﹤0.01%
420
– –
PUK icon
491
Prudential
PUK
$34.7B
$47K ﹤0.01%
1,046
– –
TM icon
492
Toyota
TM
$222B
$47K ﹤0.01%
450
– –
A icon
493
Agilent Technologies
A
$39.9B
$46K ﹤0.01%
773
– –
AVGO icon
494
Broadcom
AVGO
$2T
$46K ﹤0.01%
1,990
+300
+18% +$6.96K
D icon
495
Dominion Energy
D
$58.8B
$46K ﹤0.01%
602
– –
GPC icon
496
Genuine Parts
GPC
$18.3B
$46K ﹤0.01%
500
– –
WOOF
497
DELISTED
VCA Inc.
WOOF
$46K ﹤0.01%
500
– –
AON icon
498
Aon
AON
$76.5B
$44K ﹤0.01%
333
– –
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$44K ﹤0.01%
355
-187
-35% -$23.1K
X
500
DELISTED
US Steel
X
$44K ﹤0.01%
2,008
– –
18 19
20
21 22

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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.