We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.85M | 0.5% |
86,136
+19,262
| +29% | +$2.21M |
|
52
Synaptics
SYNA
$3.91B
| $9.74M | 0.5% |
188,460
-11,387
| -6% | -$621K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.59M | 0.49% |
204,712
+1,368
| +0.7% | +$63.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.33M | 0.48% |
228,554
+98,659
| +76% | +$4M |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $9.08M | 0.47% |
80,045
-16,559
| -17% | -$1.89M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.5M | 0.44% |
521,400
-12,001
| -2% | -$199K |
|
57
iShares S&P 500 Value ETF
IVE
$49.7B
| $8M | 0.41% |
76,213
+5,114
| +7% | +$533K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.68M | 0.39% |
156,893
+17,543
| +13% | +$854K |
|
59
Acacia Research
ACTG
$439M
| $7.57M | 0.39% |
1,847,096
+95,957
| +5% | +$447K |
|
60
Merck
MRK
$317B
| $6.19M | 0.32% |
101,194
-8,742
| -8% | -$532K |
|
61
Gilead Sciences
GILD
$164B
| $5.94M | 0.3% |
83,970
+48,672
| +138% | +$3.24M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $5.93M | 0.3% |
62,601
-237
| -0.4% | -$22K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $5.9M | 0.3% |
47,386
-10,030
| -17% | -$1.24M |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $5.89M | 0.3% |
94,483
-1,246
| -1% | -$78.1K |
|
65
UnitedHealth
UNH
$375B
| $5.82M | 0.3% |
31,389
-3,896
| -11% | -$683K |
|
66
ProShares Short S&P500
SH
$900M
| $5.78M | 0.3% |
43,130
-2,406
| -5% | -$327K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $5.78M | 0.3% |
44,467
+3,773
| +9% | +$462K |
|
68
Medtronic
MDT
$110B
| $5.77M | 0.3% |
65,048
-14,747
| -18% | -$1.24M |
|
69
Newell Brands
NWL
$2.63B
| $5.74M | 0.29% |
107,080
-12,821
| -11% | -$650K |
|
70
First Trust Nasdaq Bank ETF
FTXO
$314M
| $5.66M | 0.29% |
214,163
+6,577
| +3% | +$169K |
|
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $5.63M | 0.29% |
159,283
+2,478
| +2% | +$86.1K |
|
72
Baidu
BIDU
$37.7B
| $5.56M | 0.29% |
31,101
+31,073
| +110,975% | +$5.63M |
|
73
Tapestry
TPR
$32.2B
| $5.45M | 0.28% |
115,100
-13,620
| -11% | -$597K |
|
74
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $5.41M | 0.28% |
198,951
+2,478
| +1% | +$68.4K |
|
75
AbbVie
ABBV
$435B
| $5.38M | 0.28% |
74,248
-12,080
| -14% | -$812K |
|
Similar funds
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.