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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
MDY icon
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$25K ﹤0.01%
78
-42,410
-100% -$13.4M
2016 Q2
4 quarters
PJP icon
602
Invesco Pharmaceuticals ETF
PJP
$552M
$25K ﹤0.01%
400
– –
2013 Q3
15 quarters
QCP
603
DELISTED
Quality Care Properties, Inc.
QCP
$25K ﹤0.01%
1,350
-40
-3% -$719
2016 Q4
2 quarters
EMR icon
604
Emerson Electric
EMR
$90.6B
$24K ﹤0.01%
395
-87
-18% -$5.16K
2015 Q3
7 quarters
IAU icon
605
iShares Gold Trust
IAU
$61.8B
$24K ﹤0.01%
1,015
– –
2015 Q3
7 quarters
KRG icon
606
Kite Realty
KRG
$4.83B
$24K ﹤0.01%
1,274
– –
2016 Q3
3 quarters
LNG icon
607
Cheniere Energy
LNG
$58.3B
$24K ﹤0.01%
500
– –
2016 Q4
2 quarters
MTD icon
608
Mettler-Toledo International
MTD
$31.3B
$24K ﹤0.01%
41
– –
2016 Q3
3 quarters
NEA icon
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$24K ﹤0.01%
1,732
– –
2015 Q3
7 quarters
NXJ icon
610
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$24K ﹤0.01%
1,757
– –
2015 Q3
7 quarters
PPH icon
611
VanEck Pharmaceutical ETF
PPH
$1.04B
$24K ﹤0.01%
400
+310
+344% +$17.5K
2016 Q2
4 quarters
RPM icon
612
RPM International
RPM
$12.4B
$24K ﹤0.01%
+443
New +$23.7K
2017 Q2
0 quarters
CRM icon
613
Salesforce
CRM
$193B
$23K ﹤0.01%
269
+20
+8% +$1.74K
2016 Q3
3 quarters
EBND icon
614
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$23K ﹤0.01%
795
-1,365
-63% -$39.1K
2015 Q4
6 quarters
LGIH icon
615
LGI Homes
LGIH
$1.02B
$23K ﹤0.01%
560
– –
2016 Q3
3 quarters
SPEM icon
616
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23K ﹤0.01%
684
-892
-57% -$29.3K
2017 Q1
1 quarter
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.4B
$23K ﹤0.01%
220
– –
2016 Q2
4 quarters
DGX icon
618
Quest Diagnostics
DGX
$25.7B
$22K ﹤0.01%
200
– –
2015 Q3
7 quarters
FMX icon
619
Fomento Económico Mexicano
FMX
$41.4B
$22K ﹤0.01%
220
– –
2017 Q1
1 quarter
MAR icon
620
Marriott International
MAR
$96.3B
$22K ﹤0.01%
222
– –
2016 Q3
3 quarters
NVS icon
621
Novartis
NVS
$273B
$22K ﹤0.01%
299
+57
+24% +$4.04K
2015 Q3
7 quarters
LULU icon
622
lululemon athletica
LULU
$11B
$21K ﹤0.01%
345
+30
+10% +$1.56K
2015 Q3
7 quarters
OSK icon
623
Oshkosh
OSK
$7.82B
$21K ﹤0.01%
301
+26
+9% +$1.75K
2013 Q3
15 quarters
STBA icon
624
S&T Bancorp
STBA
$1.71B
$21K ﹤0.01%
592
– –
2016 Q4
2 quarters
WTRG icon
625
Essential Utilities
WTRG
$11.1B
$21K ﹤0.01%
633
-164
-21% -$5.38K
2016 Q4
2 quarters
23 24
25
26 27

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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.