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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
CB icon
401
Chubb
CB
$132B
$87K ﹤0.01%
601
+82
+16% +$11.5K
2016 Q1
5 quarters
AWR icon
402
American States Water
AWR
$3.26B
$86K ﹤0.01%
1,804
– –
2016 Q3
3 quarters
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$84K ﹤0.01%
958
-2,118
-69% -$185K
2015 Q2
8 quarters
YUMC icon
404
Yum China
YUMC
$14.5B
$83K ﹤0.01%
2,107
-130
-6% -$4.69K
2016 Q4
2 quarters
APD icon
405
Air Products & Chemicals
APD
$62.6B
$81K ﹤0.01%
564
+14
+3% +$1.99K
2015 Q3
7 quarters
NEM icon
406
Newmont
NEM
$124B
$81K ﹤0.01%
+2,500
New +$84.2K
2017 Q2
0 quarters
TWX
407
DELISTED
Time Warner Inc
TWX
$81K ﹤0.01%
803
-1,150
-59% -$114K
2015 Q3
7 quarters
INTF icon
408
iShares International Equity Factor ETF
INTF
$3.68B
$80K ﹤0.01%
+3,040
New +$79.2K
2017 Q2
0 quarters
RWO icon
409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$80K ﹤0.01%
1,675
-2,027
-55% -$97.2K
2015 Q1
9 quarters
DD icon
410
DELISTED
Du Pont De Nemours E I
DD
$80K ﹤0.01%
995
+2
+0.2% +$160
2015 Q3
7 quarters
CTSH icon
411
Cognizant
CTSH
$26.7B
$78K ﹤0.01%
1,169
+1
+0.1% +$64
2015 Q3
7 quarters
GSK icon
412
GSK
GSK
$93.2B
$78K ﹤0.01%
1,449
– –
2015 Q3
7 quarters
IXN icon
413
iShares Global Tech ETF
IXN
$9.85B
$78K ﹤0.01%
3,576
– –
2015 Q3
7 quarters
LTC icon
414
LTC Properties
LTC
$2.29B
$77K ﹤0.01%
1,500
– –
2016 Q3
3 quarters
OGE icon
415
OGE Energy
OGE
$9.61B
$77K ﹤0.01%
2,200
– –
2016 Q4
2 quarters
UL icon
416
Unilever
UL
$134B
$77K ﹤0.01%
1,260
+75
+6% +$4.47K
2015 Q3
7 quarters
LLY icon
417
Eli Lilly
LLY
$1.05T
$76K ﹤0.01%
919
-160
-15% -$13.1K
2016 Q1
5 quarters
TSLA icon
418
Tesla
TSLA
$1.51T
$76K ﹤0.01%
3,135
+2,910
+1,293% +$64.1K
2015 Q3
7 quarters
CHTR icon
419
Charter Communications
CHTR
$11.8B
$75K ﹤0.01%
223
-12
-5% -$4K
2016 Q2
4 quarters
CME icon
420
CME Group
CME
$101B
$75K ﹤0.01%
600
– –
2013 Q3
15 quarters
GDV icon
421
Gabelli Dividend & Income Trust
GDV
$2.48B
$75K ﹤0.01%
3,446
+48
+1% +$1.03K
2016 Q1
5 quarters
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$75K ﹤0.01%
848
+588
+226% +$50.9K
2015 Q4
6 quarters
EXC icon
423
Exelon
EXC
$43B
$72K ﹤0.01%
2,791
+315
+13% +$8.02K
2014 Q2
12 quarters
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$72K ﹤0.01%
816
-51,045
-98% -$4.49M
2015 Q3
7 quarters
SO icon
425
Southern Company
SO
$99.1B
$72K ﹤0.01%
1,511
-171
-10% -$8.57K
2015 Q3
7 quarters
15 16
17
18 19

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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.