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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 | |
|---|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.2B
| $72K | ﹤0.01% |
1,169
+29
| +3% | +$1.79K |
2015 Q3
7 quarters
|
|
427
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $71K | ﹤0.01% |
+2,610
| New | +$69.5K |
2017 Q2
0 quarters
|
|
428
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $71K | ﹤0.01% |
+2,723
| New | +$70.1K |
2017 Q2
0 quarters
|
|
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $71K | ﹤0.01% |
1,852
-334
| -15% | -$12.9K |
2016 Q1
5 quarters
|
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $70K | ﹤0.01% |
+833
| New | +$70.4K |
2017 Q2
0 quarters
|
|
431
Northern Trust STOXX Global ESG Select ETF
ESGG
$120M
| $70K | ﹤0.01% |
+810
| New | +$68.9K |
2017 Q2
0 quarters
|
|
432
Vodafone
VOD
$35.7B
| $70K | ﹤0.01% |
2,431
+124
| +5% | +$3.45K |
2015 Q3
7 quarters
|
|
433
Schwab US Large- Cap ETF
SCHX
$75.3B
| $68K | ﹤0.01% |
7,026
| – | – |
2016 Q2
4 quarters
|
|
|
WGL
434
DELISTED
Wgl Holdings
WGL
| $67K | ﹤0.01% |
800
| – | – |
2016 Q3
3 quarters
|
|
435
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $66K | ﹤0.01% |
+1,296
| New | +$65.3K |
2017 Q2
0 quarters
|
|
436
Edwards Lifesciences
EW
$49.8B
| $66K | ﹤0.01% |
1,683
-90
| -5% | -$3.29K |
2015 Q3
7 quarters
|
|
437
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $66K | ﹤0.01% |
+885
| New | +$65.3K |
2017 Q2
0 quarters
|
|
438
Suncor Energy
SU
$86B
| $66K | ﹤0.01% |
2,256
| – | – |
2015 Q2
8 quarters
|
|
439
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $66K | ﹤0.01% |
+902
| New | +$66.1K |
2017 Q2
0 quarters
|
|
440
Viatris
VTRS
$20.1B
| $66K | ﹤0.01% |
1,693
-300
| -15% | -$11.5K |
2016 Q4
2 quarters
|
|
441
NXP Semiconductors
NXPI
$56.8B
| $65K | ﹤0.01% |
597
| – | – |
2016 Q3
3 quarters
|
|
442
US Global Jets ETF
JETS
$798M
| $63K | ﹤0.01% |
2,000
| – | – |
2016 Q1
5 quarters
|
|
443
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $63K | ﹤0.01% |
7,936
+1,888
| +31% | +$14.7K |
2016 Q3
3 quarters
|
|
444
First Trust Enhanced Equity Income Fund
FFA
$453M
| $62K | ﹤0.01% |
4,223
+80
| +2% | +$1.18K |
2016 Q4
2 quarters
|
|
445
ResMed
RMD
$33B
| $62K | ﹤0.01% |
800
| – | – |
2016 Q3
3 quarters
|
|
446
Intercontinental Exchange
ICE
$88.4B
| $61K | ﹤0.01% |
926
-55
| -6% | -$3.37K |
2015 Q3
7 quarters
|
|
447
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $61K | ﹤0.01% |
+3,168
| New | +$61.5K |
2017 Q2
0 quarters
|
|
|
AGN
448
DELISTED
Allergan plc
AGN
| $61K | ﹤0.01% |
251
-12
| -5% | -$2.82K |
2015 Q3
7 quarters
|
|
449
NextEra Energy
NEE
$164B
| $60K | ﹤0.01% |
1,720
+104
| +6% | +$3.56K |
2015 Q3
7 quarters
|
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | ﹤0.01% |
580
| – | – |
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.