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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
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$32.9M |
| 2 |
Lowe's Companies
LOW
|
+$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
APA Corp
APA
|
+$22.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
McKesson
MCK
|
+$24.6M |
| 3 |
Target
TGT
|
+$20.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Invesco KBW Bank ETF
KBWB
$6.26B
| $164K | 0.01% |
3,325
+2,140
| +181% | +$101K |
2016 Q3
3 quarters
|
|
327
DELISTED
Kellanova
K
| $163K | 0.01% |
2,495
+124
| +5% | +$8.34K |
2015 Q3
7 quarters
|
|
328
Vanguard Financials ETF
VFH
$12.8B
| $163K | 0.01% |
2,601
| – | – |
2016 Q1
5 quarters
|
|
329
Align Technology
ALGN
$10.1B
| $162K | 0.01% |
1,081
| – | – |
2016 Q2
4 quarters
|
|
330
Ventas
VTR
$42.1B
| $160K | 0.01% |
2,300
| – | – |
2016 Q3
3 quarters
|
|
331
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $156K | 0.01% |
3,395
+1,800
| +113% | +$81.2K |
2016 Q3
3 quarters
|
|
|
OIL
332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $156K | 0.01% |
32,176
| – | – |
2016 Q1
5 quarters
|
|
333
Yum! Brands
YUM
$39.5B
| $155K | 0.01% |
2,107
-130
| -6% | -$9.05K |
2014 Q2
12 quarters
|
|
334
Kinder Morgan
KMI
$72.3B
| $154K | 0.01% |
8,052
+7,127
| +770% | +$142K |
2014 Q4
10 quarters
|
|
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $154K | 0.01% |
7,710
| – | – |
2016 Q1
5 quarters
|
|
336
3M
MMM
$82.5B
| $154K | 0.01% |
886
+129
| +17% | +$21.6K |
2015 Q3
7 quarters
|
|
337
Truist Financial
TFC
$56.3B
| $154K | 0.01% |
3,400
-600
| -15% | -$26.1K |
2014 Q2
12 quarters
|
|
338
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $153K | 0.01% |
4,611
-1,400
| -23% | -$43.3K |
2016 Q2
4 quarters
|
|
339
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $151K | 0.01% |
3,192
+1,571
| +97% | +$74.6K |
2016 Q4
2 quarters
|
|
340
Williams Companies
WMB
$88.9B
| $148K | 0.01% |
4,893
+3,672
| +301% | +$109K |
2013 Q3
15 quarters
|
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $148K | 0.01% |
916
+63
| +7% | +$9.98K |
2015 Q3
7 quarters
|
|
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $146K | 0.01% |
2,782
+2,736
| +5,948% | +$144K |
2015 Q3
7 quarters
|
|
343
Vanguard Total International Stock ETF
VXUS
$163B
| $146K | 0.01% |
+2,800
| New | +$144K |
2017 Q2
0 quarters
|
|
344
iShares US Telecommunications ETF
IYZ
$1.1B
| $144K | 0.01% |
4,452
-326
| -7% | -$10.8K |
2016 Q1
5 quarters
|
|
345
iShares Russell 1000 ETF
IWB
$49.7B
| $143K | 0.01% |
1,060
| – | – |
2015 Q3
7 quarters
|
|
346
iShares Russell 2000 Value ETF
IWN
$13.9B
| $143K | 0.01% |
1,206
-121
| -9% | -$14.2K |
2015 Q3
7 quarters
|
|
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $142K | 0.01% |
1,798
+60
| +3% | +$4.74K |
2016 Q3
3 quarters
|
|
348
DELISTED
Invesco ESG Revenue ETF
ESGL
| $142K | 0.01% |
+4,992
| New | +$140K |
2017 Q2
0 quarters
|
|
349
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $141K | 0.01% |
+3,150
| New | +$139K |
2017 Q2
0 quarters
|
|
350
Honeywell
HON
$65.8B
| $139K | 0.01% |
1,157
+21
| +2% | +$2.48K |
2015 Q3
7 quarters
|
|
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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.