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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
SBUX icon
276
Starbucks
SBUX
$103B
$308K 0.02%
5,279
+30
+0.6% +$1.81K
2015 Q2
8 quarters
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$308K 0.02%
2,773
– –
2016 Q2
4 quarters
BA icon
278
Boeing
BA
$150B
$303K 0.02%
1,533
-420
-22% -$78.2K
2015 Q1
9 quarters
PEP icon
279
PepsiCo
PEP
$172B
$296K 0.02%
2,562
+134
+6% +$15.4K
2013 Q4
14 quarters
PSX icon
280
Phillips 66
PSX
$111B
$296K 0.02%
3,584
+23
+0.6% +$1.81K
2015 Q3
7 quarters
USO icon
281
United States Oil Fund
USO
$1.68B
$296K 0.02%
3,898
– –
2016 Q1
5 quarters
DHR icon
282
Danaher
DHR
$155B
$293K 0.02%
3,911
+69
+2% +$5.17K
2015 Q4
6 quarters
KO icon
283
Coca-Cola
KO
$379B
$291K 0.01%
6,479
+122
+2% +$5.39K
2014 Q2
12 quarters
ULQ
284
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$291K 0.01%
5,780
+4,805
+493% +$242K
2016 Q4
2 quarters
OSIS icon
285
OSI Systems
OSIS
$3.11B
$285K 0.01%
3,792
+9
+0.2% +$681
2017 Q1
1 quarter
AVB icon
286
DELISTED
AvalonBay Communities
AVB
$282K 0.01%
1,467
– –
2016 Q1
5 quarters
HD icon
287
Home Depot
HD
$290B
$282K 0.01%
1,840
+123
+7% +$18.9K
2015 Q3
7 quarters
ADP icon
288
Automatic Data Processing
ADP
$107B
$280K 0.01%
2,734
-68
-2% -$6.88K
2015 Q3
7 quarters
STZ icon
289
Constellation Brands
STZ
$20.8B
$280K 0.01%
1,446
+41
+3% +$7.3K
2016 Q1
5 quarters
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.7B
$275K 0.01%
2,363
-414
-15% -$47.6K
2015 Q4
6 quarters
VIS icon
291
Vanguard Industrials ETF
VIS
$7.72B
$266K 0.01%
2,075
– –
2017 Q1
1 quarter
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$250K 0.01%
4,554
+4,046
+796% +$222K
2015 Q3
7 quarters
QMN
293
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$247K 0.01%
9,755
-1,788
-15% -$45.2K
2016 Q2
4 quarters
SYK icon
294
Stryker
SYK
$106B
$243K 0.01%
1,750
-151
-8% -$20.7K
2016 Q2
4 quarters
CL icon
295
Colgate-Palmolive
CL
$70.4B
$242K 0.01%
3,266
+88
+3% +$6.53K
2015 Q3
7 quarters
IDXX icon
296
Idexx Laboratories
IDXX
$40.8B
$242K 0.01%
1,500
– –
2015 Q4
6 quarters
SYY icon
297
Sysco
SYY
$38.4B
$238K 0.01%
4,730
-1,543
-25% -$82.4K
2013 Q3
15 quarters
UTF icon
298
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$234K 0.01%
9,906
+2,106
+27% +$48.1K
2016 Q4
2 quarters
AMU
299
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$234K 0.01%
12,500
– –
2016 Q4
2 quarters
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$130B
$217K 0.01%
7,304
-17,176
-70% -$504K
2015 Q4
6 quarters
10 11
12
13 14

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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.