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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
EPD icon
576
Enterprise Products Partners
EPD
$82.3B
$28K ﹤0.01%
1,050
– –
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28K ﹤0.01%
479
-833
-63% -$47.5K
VMC icon
578
Vulcan Materials
VMC
$36.5B
$28K ﹤0.01%
223
– –
XTN icon
579
State Street SPDR S&P Transportation ETF
XTN
$395M
$28K ﹤0.01%
503
+1
+0.2% +$53
ZBH icon
580
Zimmer Biomet
ZBH
$18.8B
$28K ﹤0.01%
227
+103
+83% +$12.2K
PNRA
581
DELISTED
Panera Bread Co
PNRA
$28K ﹤0.01%
89
– –
RBS.PRL.CL
582
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$28K ﹤0.01%
1,100
– –
BNS icon
583
Scotiabank
BNS
$108B
$27K ﹤0.01%
450
– –
DBEU icon
584
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$27K ﹤0.01%
+975
New +$27.2K
GGB icon
585
Gerdau
GGB
$9.89B
$27K ﹤0.01%
+11,146
New +$26.3K
IYG icon
586
iShares US Financial Services ETF
IYG
$2.21B
$27K ﹤0.01%
702
-168
-19% -$6.11K
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.32B
$27K ﹤0.01%
408
-448
-52% -$29K
EZU icon
588
iShare MSCI Eurozone ETF
EZU
$9.84B
$26K ﹤0.01%
648
-268
-29% -$10.7K
MDYG icon
589
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$26K ﹤0.01%
543
– –
MMLP icon
590
Martin Midstream Partners
MMLP
$99.8M
$26K ﹤0.01%
+1,500
New +$28.1K
MPLX icon
591
MPLX
MPLX
$61.3B
$26K ﹤0.01%
775
-258
-25% -$8.93K
PEO
592
Adams Natural Resources Fund
PEO
$726M
$26K ﹤0.01%
1,440
– –
SWX icon
593
Southwest Gas
SWX
$6.69B
$26K ﹤0.01%
354
+33
+10% +$2.64K
WFC.PRL icon
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$26K ﹤0.01%
20
– –
RPAI
595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K ﹤0.01%
2,169
– –
BAC.PRL icon
596
Bank of America Series L
BAC.PRL
$3.98B
$25K ﹤0.01%
20
– –
BMI icon
597
Badger Meter
BMI
$3.98B
$25K ﹤0.01%
635
– –
ENB icon
598
Enbridge
ENB
$113B
$25K ﹤0.01%
632
+51
+9% +$2.05K
EWL icon
599
iShares MSCI Switzerland ETF
EWL
$2.21B
$25K ﹤0.01%
733
– –
FOXF icon
600
Fox Factory Holding Corp
FOXF
$791M
$25K ﹤0.01%
700
– –
22 23
24
25 26

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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.