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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
CSM icon
376
ProShares Large Cap Core Plus
CSM
$524M
$108K 0.01%
3,600
– –
2015 Q3
7 quarters
ADBE icon
377
Adobe
ADBE
$94.3B
$106K 0.01%
748
+79
+12% +$10.8K
2015 Q3
7 quarters
FTV icon
378
Fortive
FTV
$17.3B
$106K 0.01%
2,661
– –
2016 Q3
3 quarters
INC icon
379
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$106K 0.01%
+1,058
New +$106K
2017 Q2
0 quarters
AMX icon
380
America Movil
AMX
$63.7B
$102K 0.01%
6,432
– –
2015 Q3
7 quarters
HPE icon
381
Hewlett Packard
HPE
$97.5B
$102K 0.01%
7,958
-3,284
-29% -$45.7K
2015 Q4
6 quarters
HPQ icon
382
HP
HPQ
$27.2B
$101K 0.01%
5,758
-661
-10% -$12.1K
2015 Q3
7 quarters
AMD icon
383
Advanced Micro Devices
AMD
$993B
$100K 0.01%
8,032
– –
2016 Q4
2 quarters
TRV icon
384
Travelers Companies
TRV
$76.9B
$100K 0.01%
794
+37
+5% +$4.55K
2015 Q3
7 quarters
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.13B
$98K 0.01%
3,000
– –
2016 Q1
5 quarters
GD icon
386
General Dynamics
GD
$89.6B
$97K 0.01%
489
-328
-40% -$64.2K
2015 Q3
7 quarters
PSA icon
387
Public Storage
PSA
$54.2B
$97K 0.01%
464
– –
2016 Q1
5 quarters
TEL icon
388
TE Connectivity
TEL
$63.2B
$97K 0.01%
1,238
+94
+8% +$7.19K
2014 Q3
11 quarters
COP icon
389
ConocoPhillips
COP
$161B
$96K ﹤0.01%
2,189
-276
-11% -$12.9K
2013 Q3
15 quarters
KHC icon
390
The Kraft Heinz Company
KHC
$26.4B
$94K ﹤0.01%
1,092
-46
-4% -$4.17K
2015 Q3
7 quarters
LHX icon
391
L3Harris
LHX
$44.1B
$94K ﹤0.01%
862
+57
+7% +$6.28K
2015 Q3
7 quarters
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.1B
$92K ﹤0.01%
546
-504
-48% -$83K
2015 Q3
7 quarters
VLO icon
393
Valero Energy
VLO
$125B
$91K ﹤0.01%
1,346
+502
+59% +$32.6K
2015 Q3
7 quarters
ACN icon
394
Accenture
ACN
$128B
$90K ﹤0.01%
730
+10
+1% +$1.22K
2015 Q2
8 quarters
AMAT icon
395
Applied Materials
AMAT
$402B
$90K ﹤0.01%
2,176
+286
+15% +$12.2K
2016 Q1
5 quarters
ED icon
396
Consolidated Edison
ED
$39.2B
$89K ﹤0.01%
1,097
+161
+17% +$13K
2015 Q3
7 quarters
EQT icon
397
EQT Corp
EQT
$33B
$89K ﹤0.01%
2,800
– –
2016 Q3
3 quarters
IBB icon
398
iShares Biotechnology ETF
IBB
$10.6B
$88K ﹤0.01%
852
-243
-22% -$23.9K
2015 Q3
7 quarters
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$88K ﹤0.01%
1,753
-220
-11% -$10.9K
2016 Q3
3 quarters
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K ﹤0.01%
1,663
-334
-17% -$17.7K
2015 Q3
7 quarters
14 15
16
17 18

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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.