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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
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$6.89B
$43K ﹤0.01%
1,415
– –
2015 Q3
7 quarters
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$45.4B
$41K ﹤0.01%
+508
New +$40.6K
2017 Q2
0 quarters
DOG icon
503
ProShares Short Dow30
DOG
$112M
$41K ﹤0.01%
588
– –
2015 Q3
7 quarters
PANW icon
504
Palo Alto Networks
PANW
$326B
$40K ﹤0.01%
1,800
– –
2017 Q1
1 quarter
PFX icon
505
PhenixFIN
PFX
$86.8M
$40K ﹤0.01%
312
-166
-35% -$22.6K
2016 Q2
4 quarters
ULTA icon
506
Ulta Beauty
ULTA
$24.3B
$40K ﹤0.01%
139
– –
2016 Q3
3 quarters
SASR icon
507
DELISTED
Sandy Spring Bancorp Inc
SASR
$40K ﹤0.01%
+983
New +$40.1K
2017 Q2
0 quarters
CLX icon
508
Clorox
CLX
$10.2B
$39K ﹤0.01%
295
+18
+6% +$2.43K
2015 Q3
7 quarters
DXC icon
509
DXC Technology
DXC
$2B
$39K ﹤0.01%
+587
New +$39K
2017 Q2
0 quarters
HOG icon
510
Harley-Davidson
HOG
$2.85B
$39K ﹤0.01%
729
+502
+221% +$27.9K
2015 Q3
7 quarters
IHF icon
511
iShares US Healthcare Providers ETF
IHF
$1.38B
$39K ﹤0.01%
1,300
– –
2016 Q1
5 quarters
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$39K ﹤0.01%
275
– –
2016 Q1
5 quarters
XHR icon
513
Xenia Hotels & Resorts
XHR
$1.68B
$39K ﹤0.01%
1,999
-1,983
-50% -$36.2K
2016 Q4
2 quarters
EWU icon
514
iShares MSCI United Kingdom ETF
EWU
$3.69B
$38K ﹤0.01%
1,148
-144,626
-99% -$4.86M
2015 Q3
7 quarters
GM icon
515
General Motors
GM
$72.5B
$38K ﹤0.01%
1,092
+8
+0.7% +$272
2016 Q1
5 quarters
RZV icon
516
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
$38K ﹤0.01%
581
– –
2016 Q1
5 quarters
TJX icon
517
TJX Companies
TJX
$155B
$38K ﹤0.01%
1,046
+30
+3% +$1.13K
2016 Q2
4 quarters
NID
518
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$38K ﹤0.01%
+2,868
New +$37.9K
2017 Q2
0 quarters
AZN icon
519
AstraZeneca
AZN
$246B
$37K ﹤0.01%
537
– –
2016 Q3
3 quarters
BCS icon
520
Barclays
BCS
$77B
$37K ﹤0.01%
3,642
– –
2016 Q3
3 quarters
BX icon
521
Blackstone
BX
$85.6B
$37K ﹤0.01%
1,111
– –
2016 Q1
5 quarters
HII icon
522
Huntington Ingalls Industries
HII
$10.4B
$37K ﹤0.01%
197
– –
2015 Q3
7 quarters
ISRG icon
523
Intuitive Surgical
ISRG
$151B
$37K ﹤0.01%
360
– –
2016 Q3
3 quarters
LH icon
524
Labcorp
LH
$25.6B
$37K ﹤0.01%
276
– –
2015 Q3
7 quarters
TSM icon
525
TSMC
TSM
$2.31T
$37K ﹤0.01%
1,059
+105
+11% +$3.63K
2015 Q3
7 quarters
19 20
21
22 23

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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.