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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
NFLX icon
301
Netflix
NFLX
$293B
$217K 0.01%
14,530
– –
2016 Q1
5 quarters
LNC icon
302
Lincoln National
LNC
$7.7B
$211K 0.01%
+3,122
New +$206K
2017 Q2
0 quarters
VHT icon
303
Vanguard Health Care ETF
VHT
$19.3B
$207K 0.01%
1,404
-90
-6% -$12.7K
2016 Q1
5 quarters
VMRK icon
304
Vivmark Residential
VMRK
$47.3B
$205K 0.01%
3,121
– –
2016 Q1
5 quarters
DOC icon
305
Healthpeak Properties
DOC
$13B
$204K 0.01%
6,371
-129
-2% -$4.09K
2016 Q3
3 quarters
MRO icon
306
DELISTED
Marathon Oil Corporation
MRO
$204K 0.01%
17,194
-3,197
-16% -$44.7K
2015 Q3
7 quarters
ITB icon
307
iShares US Home Construction ETF
ITB
$2.28B
$197K 0.01%
5,800
– –
2016 Q4
2 quarters
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$80.5B
$192K 0.01%
2,459
-500
-17% -$38.9K
2016 Q1
5 quarters
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$191K 0.01%
1,556
-1,308
-46% -$160K
2015 Q4
6 quarters
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$187K 0.01%
2,520
-45,142
-95% -$3.34M
2016 Q3
3 quarters
BP icon
311
BP
BP
$119B
$186K 0.01%
6,068
+3,067
+102% +$95.4K
2014 Q3
11 quarters
CMI icon
312
Cummins
CMI
$72.1B
$185K 0.01%
1,140
– –
2016 Q1
5 quarters
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$185K 0.01%
11,556
-1,716
-13% -$27.1K
2016 Q3
3 quarters
CAT icon
314
Caterpillar
CAT
$368B
$184K 0.01%
1,710
-76
-4% -$7.72K
2015 Q2
8 quarters
F icon
315
Ford
F
$48.5B
$183K 0.01%
16,364
-1,614
-9% -$18K
2015 Q3
7 quarters
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$181K 0.01%
2,834
+59
+2% +$3.71K
2013 Q3
15 quarters
MORE
317
DELISTED
Monogram Residential Trust, Inc.
MORE
$180K 0.01%
18,504
– –
2017 Q1
1 quarter
KMB icon
318
Kimberly-Clark
KMB
$32.5B
$177K 0.01%
1,372
+27
+2% +$3.51K
2014 Q4
10 quarters
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$230B
$177K 0.01%
4,294
-10,824
-72% -$441K
2015 Q3
7 quarters
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$174K 0.01%
5,405
+1,165
+27% +$37.3K
2016 Q3
3 quarters
LNT icon
321
Alliant Energy
LNT
$17.1B
$172K 0.01%
4,290
– –
2016 Q3
3 quarters
RTX icon
322
RTX Corp
RTX
$251B
$171K 0.01%
2,220
+334
+18% +$25K
2015 Q3
7 quarters
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.76B
$168K 0.01%
1,193
– –
2016 Q1
5 quarters
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$33.3B
$165K 0.01%
2,520
– –
2016 Q4
2 quarters
DE icon
325
Deere & Co
DE
$167B
$165K 0.01%
1,334
– –
2015 Q2
8 quarters
11 12
13
14 15

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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.