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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
LMT icon
251
Lockheed Martin
LMT
$118B
$410K 0.02%
1,477
+163
+12% +$44.8K
2015 Q3
7 quarters
AWK icon
252
American Water Works
AWK
$25.6B
$408K 0.02%
5,239
– –
2016 Q1
5 quarters
FSK icon
253
FS KKR Capital
FSK
$3B
$406K 0.02%
11,102
+2,459
+28% +$92.4K
2014 Q2
12 quarters
IWM icon
254
iShares Russell 2000 ETF
IWM
$77.4B
$406K 0.02%
2,880
-98,315
-97% -$13.6M
2014 Q4
10 quarters
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.35B
$402K 0.02%
8,366
+1,214
+17% +$57.9K
2016 Q1
5 quarters
CCL icon
256
Carnival Corporation Ltd
CCL
$35.4B
$401K 0.02%
6,115
-1,600
-21% -$99.7K
2013 Q3
15 quarters
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$12.2B
$400K 0.02%
10,216
-1,462
-13% -$56.9K
2015 Q3
7 quarters
VT icon
258
Vanguard Total World Stock ETF
VT
$81.6B
$399K 0.02%
5,912
– –
2016 Q1
5 quarters
AMLP icon
259
Alerian MLP ETF
AMLP
$12.6B
$395K 0.02%
6,602
+6,482
+5,402% +$395K
2015 Q3
7 quarters
MCK icon
260
McKesson
MCK
$109B
$393K 0.02%
2,387
-162,500
-99% -$24.6M
2015 Q3
7 quarters
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$392K 0.02%
2,891
-967
-25% -$130K
2015 Q3
7 quarters
BAC icon
262
Bank of America
BAC
$380B
$385K 0.02%
15,857
+31
+0.2% +$723
2015 Q3
7 quarters
ISCV icon
263
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$365K 0.02%
7,773
+843
+12% +$39.7K
2016 Q1
5 quarters
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$362K 0.02%
2,485
-350
-12% -$50.2K
2015 Q4
6 quarters
ES icon
265
Eversource Energy
ES
$24.8B
$344K 0.02%
5,670
-608
-10% -$36.9K
2015 Q3
7 quarters
ROK icon
266
Rockwell Automation
ROK
$48B
$344K 0.02%
2,125
+6
+0.3% +$946
2015 Q3
7 quarters
MET icon
267
MetLife
MET
$62.5B
$340K 0.02%
6,952
-1,056
-13% -$49K
2013 Q3
15 quarters
O icon
268
Realty Income
O
$51.3B
$339K 0.02%
6,333
+2,466
+64% +$136K
2016 Q1
5 quarters
NOC icon
269
Northrop Grumman
NOC
$68.3B
$327K 0.02%
1,272
+46
+4% +$11.5K
2015 Q3
7 quarters
DIV icon
270
Global X SuperDividend US ETF
DIV
$758M
$325K 0.02%
12,782
+4,781
+60% +$121K
2016 Q1
5 quarters
WBA icon
271
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.02%
4,009
+9
+0.2% +$741
2016 Q3
3 quarters
BND icon
272
Vanguard Total Bond Market
BND
$159B
$313K 0.02%
3,821
-4,337
-53% -$354K
2015 Q3
7 quarters
WPC icon
273
W.P. Carey
WPC
$14.4B
$310K 0.02%
4,791
– –
2016 Q4
2 quarters
EHC icon
274
Encompass Health
EHC
$12.2B
$309K 0.02%
8,025
– –
2016 Q4
2 quarters
CMCSA icon
275
Comcast
CMCSA
$73.3B
$308K 0.02%
7,902
-3,742
-32% -$147K
2015 Q3
7 quarters
9 10
11
12 13

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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.