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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
GRPN icon
101
Groupon
GRPN
$1.04B
$3.43M 0.18%
44,629
-3,784
-8% -$262K
DHI icon
102
D.R. Horton
DHI
$42.4B
$3.42M 0.18%
99,038
-6,870
-6% -$229K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.5B
$3.42M 0.18%
63,717
-76,794
-55% -$4.06M
PIE icon
104
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$3.35M 0.17%
194,033
+2,232
+1% +$37.6K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.33M 0.17%
67,218
+3,755
+6% +$184K
C icon
106
Citigroup
C
$231B
$3.27M 0.17%
48,940
+37,907
+344% +$2.32M
PFE icon
107
Pfizer
PFE
$147B
$3.13M 0.16%
98,167
-7,842
-7% -$247K
AKAM icon
108
Akamai
AKAM
$17.8B
$3.08M 0.16%
61,814
+21,645
+54% +$1.14M
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$3.06M 0.16%
202,800
+187,734
+1,246% +$2.82M
ESS icon
110
Essex Property Trust
ESS
$18.5B
$3.05M 0.16%
11,856
-59
-0.5% -$14.8K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.05M 0.16%
94,329
+22,814
+32% +$903K
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$3.02M 0.15%
86,120
-2,432
-3% -$80K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$3.02M 0.15%
181,705
-5,245
-3% -$88K
ETN icon
114
Eaton
ETN
$174B
$2.99M 0.15%
38,418
-5,378
-12% -$410K
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.97M 0.15%
+83,659
New +$3.29M
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.92M 0.15%
105,610
+105,302
+34,189% +$2.87M
ABT icon
117
Abbott
ABT
$183B
$2.87M 0.15%
59,076
-3,446
-6% -$156K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.43T
$2.74M 0.14%
58,940
-9,320
-14% -$436K
WSM icon
119
Williams-Sonoma
WSM
$29.2B
$2.71M 0.14%
111,810
+111,636
+64,159% +$2.85M
NXTM
120
DELISTED
NxStage Medical Inc.
NXTM
$2.68M 0.14%
+107,077
New +$2.65M
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.44B
$2.62M 0.13%
42,313
+38,299
+954% +$2.36M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$2.6M 0.13%
46,568
-5,576
-11% -$303K
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.58M 0.13%
+202,391
New +$2.46M
CIZ
124
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.56M 0.13%
78,479
+26,014
+50% +$828K
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.55M 0.13%
61,528
+20,441
+50% +$835K
3 4
5
6 7

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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.