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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
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.52M 0.13%
52,058
+5,177
+11% +$247K
CCOI icon
127
Cogent Communications
CCOI
$644M
$2.52M 0.13%
62,780
-6,818
-10% -$282K
AMGN icon
128
Amgen
AMGN
$220B
$2.5M 0.13%
14,500
-1,738
-11% -$283K
PAY
129
DELISTED
Verifone Systems Inc
PAY
$2.47M 0.13%
136,354
-13,478
-9% -$243K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.47M 0.13%
88,555
+2,085
+2% +$57.3K
EOG icon
131
EOG Resources
EOG
$71.5B
$2.45M 0.13%
27,036
+1,852
+7% +$171K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.13%
136,614
-19,090
-12% -$325K
SIRI icon
133
SiriusXM
SIRI
$10.3B
$2.43M 0.12%
44,471
-6,407
-13% -$327K
TIVO
134
DELISTED
Tivo Inc
TIVO
$2.43M 0.12%
130,453
-15,917
-11% -$290K
CLH icon
135
Clean Harbors
CLH
$16.3B
$2.43M 0.12%
43,541
-6,613
-13% -$380K
PSK icon
136
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.42M 0.12%
53,808
+1,617
+3% +$72.6K
EBAY icon
137
eBay
EBAY
$49.4B
$2.37M 0.12%
67,908
+67,570
+19,991% +$2.31M
INTU icon
138
Intuit
INTU
$89.7B
$2.37M 0.12%
17,838
-2,585
-13% -$335K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 0.12%
68,138
+642
+1% +$22.1K
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.35M 0.12%
216,114
-63,539
-23% -$654K
ENT
141
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.33M 0.12%
26,169
+932
+4% +$71.9K
SCHW
142
Charles Schwab
SCHW
$188B
$2.32M 0.12%
53,963
+52,479
+3,536% +$2.1M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$2.3M 0.12%
35,308
+27,259
+339% +$1.76M
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.3M 0.12%
41,544
+15,295
+58% +$839K
GLW icon
145
Corning
GLW
$135B
$2.3M 0.12%
76,519
-10,227
-12% -$294K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.16M 0.11%
52,215
+47,500
+1,007% +$1.93M
MSFT icon
147
Microsoft
MSFT
$3.62T
$2.1M 0.11%
30,506
-1,651
-5% -$113K
DD icon
148
DuPont de Nemours
DD
$19.9B
$2.1M 0.11%
13,124
-4,405
-25% -$700K
JCI icon
149
Johnson Controls International
JCI
$93.1B
$2.09M 0.11%
48,187
-5,376
-10% -$225K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.11%
73,555
+6,183
+9% +$193K
4 5
6
7 8

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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.