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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
NE
526
DELISTED
Noble Corporation
NE
$37K ﹤0.01%
10,148
+10,000
+6,757% +$46K
AOA icon
527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$36K ﹤0.01%
+694
New +$35.4K
BWA icon
528
BorgWarner
BWA
$13.5B
$36K ﹤0.01%
963
+918
+2,040% +$33.3K
DEO icon
529
Diageo
DEO
$51.6B
$36K ﹤0.01%
300
-526
-64% -$62.6K
MU icon
530
Micron Technology
MU
$996B
$36K ﹤0.01%
1,212
+901
+290% +$26.4K
NSP icon
531
Insperity
NSP
$1.96B
$36K ﹤0.01%
+1,000
New +$40.5K
PH icon
532
Parker-Hannifin
PH
$135B
$36K ﹤0.01%
227
+27
+14% +$4.28K
VAW icon
533
Vanguard Materials ETF
VAW
$3.08B
$36K ﹤0.01%
297
– –
CA
534
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
1,058
-111
-9% -$3.59K
ABEV icon
535
Ambev
ABEV
$46.5B
$35K ﹤0.01%
6,360
+360
+6% +$2.05K
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.77B
$35K ﹤0.01%
940
– –
NJR icon
537
New Jersey Resources
NJR
$5.53B
$35K ﹤0.01%
883
-113
-11% -$4.63K
TCRT icon
538
Alaunos Therapeutics
TCRT
$4.86M
$35K ﹤0.01%
38
– –
ATVI
539
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
600
-100
-14% -$5.52K
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$82.1B
$34K ﹤0.01%
631
+72
+13% +$3.92K
GL icon
541
Globe Life
GL
$14.4B
$34K ﹤0.01%
450
– –
NTCT icon
542
NETSCOUT
NTCT
$2.92B
$34K ﹤0.01%
998
– –
SWKS icon
543
Skyworks Solutions
SWKS
$10.1B
$34K ﹤0.01%
353
-80
-18% -$8.21K
AXP icon
544
American Express
AXP
$231B
$33K ﹤0.01%
390
+272
+231% +$21.5K
BLW icon
545
BlackRock Limited Duration Income Trust
BLW
$490M
$33K ﹤0.01%
2,112
+34
+2% +$533
CIM
546
Chimera Investment
CIM
$992M
$33K ﹤0.01%
584
+114
+24% +$6.59K
FNDE icon
547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$33K ﹤0.01%
1,236
-881
-42% -$23.4K
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$33K ﹤0.01%
664
+220
+50% +$10.7K
IQDF icon
549
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$33K ﹤0.01%
1,322
-1,301
-50% -$32.6K
KMX icon
550
CarMax
KMX
$8.24B
$33K ﹤0.01%
524
+130
+33% +$7.85K
20 21
22
23 24

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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.