We are live on ! Find out more
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
+$151M
Cap. Flow %
7.74%
Top 10 Hldgs %
28.97%
Holding
1,402
New
147
Increased
308
Reduced
264
Closed
101
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
3 quarters

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 Miscellaneous 44.83%
2 Healthcare 10.57%
3 Financials 9.89%
4 Energy 8.61%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVAV icon
76
AeroVironment
AVAV
$6.97B
$5.32M 0.27%
139,267
-42,357
-23% -$1.28M
2013 Q3
15 quarters
IYW icon
77
iShares US Technology ETF
IYW
$27B
$5.32M 0.27%
152,216
-35,992
-19% -$1.26M
2016 Q1
5 quarters
IDU icon
78
iShares US Utilities ETF
IDU
$1.42B
$5.3M 0.27%
81,548
+80,532
+7,926% +$5.29M
2016 Q2
4 quarters
NVDQ icon
79
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.24M 0.27%
447,367
-39,360
-8% -$311K
2015 Q2
8 quarters
FNF icon
80
Fidelity National Financial
FNF
$10.4B
$5.23M 0.27%
167,998
-20,984
-11% -$605K
2017 Q1
1 quarter
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.66B
$5.08M 0.26%
+125,202
New +$5.03M
2017 Q2
0 quarters
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.97M 0.25%
121,244
+121,204
+303,010% +$4.99M
2014 Q2
12 quarters
ECL icon
83
Ecolab
ECL
$79B
$4.96M 0.25%
37,328
-4,274
-10% -$552K
2013 Q3
15 quarters
TRIP icon
84
TripAdvisor
TRIP
$1.02B
$4.92M 0.25%
128,743
+77,977
+154% +$3.22M
2016 Q3
3 quarters
WFC icon
85
Wells Fargo
WFC
$253B
$4.91M 0.25%
88,616
-6,158
-6% -$330K
2013 Q3
15 quarters
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.9M 0.25%
90,014
+21,092
+31% +$1.17M
2015 Q3
7 quarters
BALL icon
87
Ball Corp
BALL
$15.5B
$4.69M 0.24%
111,151
-10,835
-9% -$428K
2017 Q1
1 quarter
PARA icon
88
DELISTED
Paramount Global Class B
PARA
$4.6M 0.24%
72,090
-8,165
-10% -$522K
2015 Q1
9 quarters
MON
89
DELISTED
Monsanto Co
MON
$4.54M 0.23%
38,367
-4,207
-10% -$491K
2013 Q3
15 quarters
ORCL icon
90
Oracle
ORCL
$429B
$4.52M 0.23%
90,207
-12,745
-12% -$581K
2015 Q3
7 quarters
KN icon
91
Knowles
KN
$3.21B
$4.42M 0.23%
261,268
-12,274
-4% -$221K
2014 Q1
13 quarters
NOV icon
92
NOV
NOV
$6.76B
$4M 0.21%
121,450
-1,248
-1% -$43.1K
2013 Q3
15 quarters
AAP icon
93
Advance Auto Parts
AAP
$2.55B
$3.9M 0.2%
+33,487
New +$4.6M
2017 Q2
0 quarters
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 0.2%
22,965
+3,676
+19% +$611K
2013 Q3
15 quarters
LMNX
95
DELISTED
Luminex Corp
LMNX
$3.79M 0.19%
179,594
-15,682
-8% -$314K
2014 Q2
12 quarters
NOK icon
96
Nokia
NOK
$58B
$3.68M 0.19%
597,308
-56,081
-9% -$336K
2015 Q2
8 quarters
ETSY icon
97
Etsy
ETSY
$7.04B
$3.65M 0.19%
243,666
-21,485
-8% -$267K
2017 Q1
1 quarter
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$3.53M 0.18%
31,645
+918
+3% +$102K
2015 Q3
7 quarters
QCOM icon
99
Qualcomm
QCOM
$187B
$3.46M 0.18%
62,665
-6,463
-9% -$361K
2013 Q3
15 quarters
PIZ icon
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$634M
$3.45M 0.18%
134,355
+516
+0.4% +$12.8K
2015 Q4
6 quarters
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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 $151M 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

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.