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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 | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$8.51B
| $5.32M | 0.27% |
139,267
-42,357
| -23% | -$1.28M |
|
77
iShares US Technology ETF
IYW
$24.9B
| $5.32M | 0.27% |
152,216
-35,992
| -19% | -$1.26M |
|
78
iShares US Utilities ETF
IDU
$1.4B
| $5.3M | 0.27% |
81,548
+80,532
| +7,926% | +$5.29M |
|
|
NVDQ
79
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.24M | 0.27% |
447,367
-39,360
| -8% | -$311K |
|
80
Fidelity National Financial
FNF
$13.8B
| $5.23M | 0.27% |
167,998
-20,984
| -11% | -$605K |
|
81
iShares US Consumer Staples ETF
IYK
$1.42B
| $5.08M | 0.26% |
+125,202
| New | +$5.03M |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.97M | 0.25% |
121,244
+121,204
| +303,010% | +$4.99M |
|
83
Ecolab
ECL
$80.3B
| $4.96M | 0.25% |
37,328
-4,274
| -10% | -$552K |
|
84
TripAdvisor
TRIP
$1.63B
| $4.92M | 0.25% |
128,743
+77,977
| +154% | +$3.22M |
|
85
Wells Fargo
WFC
$270B
| $4.91M | 0.25% |
88,616
-6,158
| -6% | -$330K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.9M | 0.25% |
90,014
+21,092
| +31% | +$1.17M |
|
87
Ball Corp
BALL
$16.9B
| $4.69M | 0.24% |
111,151
-10,835
| -9% | -$428K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $4.6M | 0.24% |
72,090
-8,165
| -10% | -$522K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $4.54M | 0.23% |
38,367
-4,207
| -10% | -$491K |
|
90
Oracle
ORCL
$416B
| $4.52M | 0.23% |
90,207
-12,745
| -12% | -$581K |
|
91
Knowles
KN
$3.38B
| $4.42M | 0.23% |
261,268
-12,274
| -4% | -$221K |
|
92
NOV
NOV
$6.95B
| $4M | 0.21% |
121,450
-1,248
| -1% | -$43.1K |
|
93
Advance Auto Parts
AAP
$3.59B
| $3.9M | 0.2% |
+33,487
| New | +$4.6M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.89M | 0.2% |
22,965
+3,676
| +19% | +$611K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $3.79M | 0.19% |
179,594
-15,682
| -8% | -$314K |
|
96
Nokia
NOK
$53.5B
| $3.68M | 0.19% |
597,308
-56,081
| -9% | -$336K |
|
97
Etsy
ETSY
$8.15B
| $3.65M | 0.19% |
243,666
-21,485
| -8% | -$267K |
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.53M | 0.18% |
31,645
+918
| +3% | +$102K |
|
99
Qualcomm
QCOM
$165B
| $3.46M | 0.18% |
62,665
-6,463
| -9% | -$361K |
|
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $3.45M | 0.18% |
134,355
+516
| +0.4% | +$12.8K |
|
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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.