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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
SHOP icon
551
Shopify
SHOP
$231B
$33K ﹤0.01%
3,780
+80
+2% +$677
2016 Q3
3 quarters
TXT icon
552
Textron
TXT
$13B
$33K ﹤0.01%
700
– –
2015 Q3
7 quarters
BWV
553
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$33K ﹤0.01%
439
– –
2016 Q1
5 quarters
BLK icon
554
Blackrock
BLK
$168B
$32K ﹤0.01%
76
-241
-76% -$96.1K
2016 Q1
5 quarters
CG icon
555
Carlyle Group
CG
$13.6B
$32K ﹤0.01%
1,600
– –
2016 Q1
5 quarters
EWG icon
556
iShares MSCI Germany ETF
EWG
$1.43B
$32K ﹤0.01%
1,045
– –
2016 Q4
2 quarters
FDS icon
557
Factset
FDS
$10.3B
$32K ﹤0.01%
191
-9
-5% -$1.47K
2015 Q3
7 quarters
GS icon
558
Goldman Sachs
GS
$260B
$32K ﹤0.01%
146
-31
-18% -$6.89K
2016 Q2
4 quarters
IYE icon
559
iShares US Energy ETF
IYE
$1.73B
$32K ﹤0.01%
903
-139
-13% -$5.13K
2015 Q3
7 quarters
NKE icon
560
Nike
NKE
$52.5B
$32K ﹤0.01%
536
+36
+7% +$1.94K
2015 Q3
7 quarters
PSQ icon
561
ProShares Short QQQ
PSQ
$565M
$32K ﹤0.01%
157
– –
2015 Q3
7 quarters
TRGP icon
562
Targa Resources
TRGP
$62.3B
$32K ﹤0.01%
700
– –
2016 Q1
5 quarters
DNP icon
563
DNP Select Income Fund
DNP
$3.79B
$31K ﹤0.01%
2,787
– –
2016 Q3
3 quarters
DVY icon
564
iShares Select Dividend ETF
DVY
$22.6B
$31K ﹤0.01%
340
– –
2015 Q3
7 quarters
HYMB icon
565
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$31K ﹤0.01%
1,100
-868
-44% -$24.7K
2016 Q1
5 quarters
CEF icon
566
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$30K ﹤0.01%
2,400
– –
2015 Q3
7 quarters
EFV icon
567
iShares MSCI EAFE Value ETF
EFV
$30.1B
$30K ﹤0.01%
583
-541
-48% -$28K
2016 Q4
2 quarters
FXG icon
568
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
$30K ﹤0.01%
657
-376
-36% -$17.5K
2015 Q3
7 quarters
MDXG icon
569
MiMedx Group
MDXG
$705M
$30K ﹤0.01%
2,000
– –
2016 Q3
3 quarters
SMG icon
570
ScottsMiracle-Gro
SMG
$2.91B
$30K ﹤0.01%
333
– –
2016 Q1
5 quarters
WDC icon
571
Western Digital
WDC
$145B
$30K ﹤0.01%
446
– –
2016 Q2
4 quarters
ZBRA icon
572
Zebra Technologies
ZBRA
$18.4B
$30K ﹤0.01%
300
– –
2016 Q2
4 quarters
NLY icon
573
Annaly Capital Management
NLY
$13.8B
$29K ﹤0.01%
598
+48
+9% +$2.27K
2015 Q3
7 quarters
XNTK icon
574
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$29K ﹤0.01%
402
– –
2016 Q4
2 quarters
EV icon
575
DELISTED
Eaton Vance Corp.
EV
$29K ﹤0.01%
+623
New +$28.3K
2017 Q2
0 quarters
21 22
23
24 25

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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.