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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$144M 7.4%
593,225
+15,632
+3% +$3.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$94M 4.82%
388,690
-122,987
-24% -$29.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.2M 3.75%
668,128
+217,860
+48% +$23.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$52.6M 2.7%
864,195
+283,694
+49% +$17.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$36.3M 1.86%
713,803
+647,441
+976% +$32.9M
MA icon
6
Mastercard
MA
$500B
$34.9M 1.79%
287,469
-22,376
-7% -$2.65M
FDX icon
7
FedEx
FDX
$73.5B
$32.8M 1.68%
150,839
+741
+0.5% +$146K
UPS icon
8
United Parcel Service
UPS
$91.5B
$32.5M 1.67%
294,018
-439
-0.1% -$46.9K
EXPD icon
9
Expeditors International
EXPD
$23.7B
$32.4M 1.66%
573,498
+62,672
+12% +$3.45M
COR icon
10
Cencora
COR
$61.7B
$32.2M 1.65%
340,682
+3,300
+1% +$294K
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$31.7M 1.62%
674,623
+48,448
+8% +$2.18M
CHRW icon
12
C.H. Robinson
CHRW
$17.9B
$31.4M 1.61%
457,838
+40,347
+10% +$2.86M
XOM icon
13
ExxonMobil
XOM
$628B
$30.1M 1.54%
373,115
-2,885
-0.8% -$236K
BEN icon
14
Franklin Resources
BEN
$17.7B
$29.8M 1.53%
665,239
+159,401
+32% +$6.81M
WMT icon
15
Walmart Inc
WMT
$894B
$29.5M 1.51%
1,168,899
+6,219
+0.5% +$158K
V icon
16
Visa
V
$688B
$29M 1.49%
309,250
-1,160
-0.4% -$108K
OXY icon
17
Occidental Petroleum
OXY
$53.5B
$28.5M 1.46%
476,024
+91,342
+24% +$5.59M
APA icon
18
APA Corp
APA
$12.3B
$27.3M 1.4%
568,545
+456,653
+408% +$22.5M
ACH
19
Accendra Health
ACH
$227M
$27.1M 1.39%
841,881
+132,546
+19% +$4.35M
LOW icon
20
Lowe's Companies
LOW
$123B
$26.6M 1.37%
343,567
+341,867
+20,110% +$27.9M
KSS icon
21
Kohl's
KSS
$2.23B
$26.2M 1.34%
678,223
+104,491
+18% +$4.01M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26M 1.33%
466,094
+73,288
+19% +$4.07M
JKHY icon
23
Jack Henry & Associates
JKHY
$11B
$26M 1.33%
250,078
+70
+0% +$6.99K
CAH icon
24
Cardinal Health
CAH
$56B
$25.9M 1.33%
332,847
+1,316
+0.4% +$99.3K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$25.3M 1.29%
458,006
+90,752
+25% +$4.95M
1
2 3 4 5

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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.