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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
+$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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$189B
$650K 0.03%
6,727
-462
-6% -$44.2K
2015 Q3
7 quarters
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$45.3B
$632K 0.03%
64,878
– –
2016 Q2
4 quarters
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.03%
6,746
+375
+6% +$34.4K
2015 Q3
7 quarters
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$620K 0.03%
14,720
-147,997
-91% -$5.39M
2013 Q3
15 quarters
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$601K 0.03%
29,070
– –
2014 Q2
12 quarters
UA icon
231
Under Armour Class C
UA
$2.05B
$587K 0.03%
29,107
+699
+2% +$13.2K
2016 Q2
4 quarters
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$35.8B
$572K 0.03%
6,873
-2,839
-29% -$237K
2015 Q3
7 quarters
QUS icon
233
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$568K 0.03%
8,142
-7,236
-47% -$502K
2016 Q3
3 quarters
HP icon
234
Helmerich & Payne
HP
$3.99B
$555K 0.03%
10,221
+768
+8% +$45K
2015 Q3
7 quarters
DNOW icon
235
DNOW Inc
DNOW
$2.81B
$554K 0.03%
34,473
+2,673
+8% +$45.5K
2015 Q3
7 quarters
HTH icon
236
Hilltop Holdings
HTH
$2.08B
$553K 0.03%
21,086
– –
2017 Q1
1 quarter
EMN icon
237
Eastman Chemical
EMN
$7.17B
$546K 0.03%
6,500
– –
2013 Q3
15 quarters
FTI icon
238
TechnipFMC
FTI
$27.3B
$538K 0.03%
26,571
+1,782
+7% +$40.2K
2015 Q3
7 quarters
JPEM icon
239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$529K 0.03%
10,110
+7,930
+364% +$412K
2017 Q1
1 quarter
CSCO icon
240
Cisco
CSCO
$467B
$528K 0.03%
16,857
-1,318
-7% -$42.9K
2015 Q1
9 quarters
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$237B
$520K 0.03%
24,558
-10,794
-31% -$226K
2015 Q3
7 quarters
META icon
242
Meta Platforms (Facebook)
META
$1.83T
$519K 0.03%
3,435
-1
-0% -$149
2015 Q3
7 quarters
MPC icon
243
Marathon Petroleum
MPC
$128B
$514K 0.03%
9,819
-999
-9% -$51.6K
2015 Q3
7 quarters
PM icon
244
Philip Morris
PM
$314B
$501K 0.03%
4,267
-284
-6% -$32.9K
2015 Q3
7 quarters
GIS icon
245
General Mills
GIS
$17.3B
$484K 0.02%
8,731
-2,084
-19% -$119K
2015 Q1
9 quarters
UNP icon
246
Union Pacific
UNP
$165B
$462K 0.02%
4,243
+2,471
+139% +$269K
2013 Q3
15 quarters
DIS icon
247
Walt Disney
DIS
$187B
$461K 0.02%
4,338
+74
+2% +$8.1K
2015 Q2
8 quarters
WM icon
248
Waste Management
WM
$83.5B
$453K 0.02%
6,171
-1,000
-14% -$72.8K
2015 Q3
7 quarters
IMCV icon
249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$448K 0.02%
9,075
+792
+10% +$38.9K
2016 Q1
5 quarters
OII icon
250
Oceaneering
OII
$4.46B
$438K 0.02%
19,161
+2,119
+12% +$53.9K
2015 Q3
7 quarters
8 9
10
11 12

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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 $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.