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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
MNST icon
651
Monster Beverage
MNST
$85.7B
$18K ﹤0.01%
1,488
– –
2016 Q3
3 quarters
PLAY icon
652
Dave & Buster's
PLAY
$247M
$18K ﹤0.01%
265
– –
2016 Q3
3 quarters
SLF icon
653
Sun Life Financial
SLF
$43B
$18K ﹤0.01%
500
– –
2016 Q3
3 quarters
SMLF icon
654
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$18K ﹤0.01%
+504
New +$18.1K
2017 Q2
0 quarters
TT icon
655
Trane Technologies
TT
$105B
$18K ﹤0.01%
201
+71
+55% +$6.23K
2016 Q3
3 quarters
VSH icon
656
Vishay Intertechnology
VSH
$4.91B
$18K ﹤0.01%
1,062
+1,000
+1,613% +$16.4K
2017 Q1
1 quarter
WIX icon
657
WIX.com
WIX
$3.1B
$18K ﹤0.01%
255
– –
2016 Q3
3 quarters
XEL icon
658
Xcel Energy
XEL
$46.3B
$18K ﹤0.01%
396
– –
2016 Q2
4 quarters
SCG
659
DELISTED
Scana
SCG
$18K ﹤0.01%
271
+13
+5% +$873
2015 Q3
7 quarters
WR icon
660
DELISTED
Westar Energy Inc
WR
$18K ﹤0.01%
336
+96
+40% +$5.08K
2015 Q3
7 quarters
ACWX icon
661
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$17K ﹤0.01%
376
-78
-17% -$3.52K
2017 Q1
1 quarter
BKNG icon
662
Booking.com
BKNG
$119B
$17K ﹤0.01%
225
+100
+80% +$7.33K
2016 Q3
3 quarters
HCA icon
663
HCA Healthcare
HCA
$99.3B
$17K ﹤0.01%
200
– –
2016 Q3
3 quarters
HOLX icon
664
DELISTED
Hologic
HOLX
$17K ﹤0.01%
377
+57
+18% +$2.52K
2016 Q3
3 quarters
KRC icon
665
Kilroy Realty
KRC
$4.05B
$17K ﹤0.01%
220
– –
2016 Q3
3 quarters
LII icon
666
Lennox International
LII
$12.3B
$17K ﹤0.01%
95
– –
2016 Q3
3 quarters
MATW icon
667
Matthews International
MATW
$582M
$17K ﹤0.01%
282
– –
2016 Q4
2 quarters
QSR icon
668
Restaurant Brands International
QSR
$24.8B
$17K ﹤0.01%
265
– –
2016 Q3
3 quarters
SEIC icon
669
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
310
– –
2016 Q1
5 quarters
SNV icon
670
DELISTED
Synovus
SNV
$17K ﹤0.01%
386
– –
2016 Q3
3 quarters
SRE icon
671
Sempra
SRE
$53.5B
$17K ﹤0.01%
300
– –
2015 Q3
7 quarters
STX icon
672
Seagate
STX
$171B
$17K ﹤0.01%
432
– –
2013 Q3
15 quarters
UBS icon
673
UBS Group
UBS
$146B
$17K ﹤0.01%
1,000
– –
2016 Q3
3 quarters
XLG icon
674
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$17K ﹤0.01%
1,000
– –
2016 Q1
5 quarters
VMW
675
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
+200
New +$18.4K
2017 Q2
0 quarters
25 26
27
28 29

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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.