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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$9.85M 0.5%
86,136
+19,262
+29% +$2.21M
2015 Q3
7 quarters
SYNA icon
52
Synaptics
SYNA
$4.76B
$9.74M 0.5%
188,460
-11,387
-6% -$621K
2013 Q3
15 quarters
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.59M 0.49%
204,712
+1,368
+0.7% +$63.1K
2015 Q4
6 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.33M 0.48%
228,554
+98,659
+76% +$4M
2015 Q1
9 quarters
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.2B
$9.08M 0.47%
80,045
-16,559
-17% -$1.89M
2015 Q3
7 quarters
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$8.5M 0.44%
521,400
-12,001
-2% -$199K
2013 Q3
15 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$8M 0.41%
76,213
+5,114
+7% +$533K
2015 Q3
7 quarters
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.68M 0.39%
156,893
+17,543
+13% +$854K
2015 Q4
6 quarters
ACTG icon
59
Acacia Research
ACTG
$422M
$7.57M 0.39%
1,847,096
+95,957
+5% +$447K
2013 Q4
14 quarters
MRK icon
60
Merck
MRK
$359B
$6.19M 0.32%
101,194
-8,742
-8% -$532K
2013 Q3
15 quarters
GILD icon
61
Gilead Sciences
GILD
$187B
$5.94M 0.3%
83,970
+48,672
+138% +$3.24M
2013 Q3
15 quarters
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$5.93M 0.3%
62,601
-237
-0.4% -$22K
2015 Q3
7 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.9M 0.3%
47,386
-10,030
-17% -$1.24M
2015 Q1
9 quarters
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
$5.89M 0.3%
94,483
-1,246
-1% -$78.1K
2016 Q4
2 quarters
UNH icon
65
UnitedHealth
UNH
$340B
$5.82M 0.3%
31,389
-3,896
-11% -$683K
2013 Q3
15 quarters
SH icon
66
ProShares Short S&P500
SH
$970M
$5.78M 0.3%
43,130
-2,406
-5% -$327K
2016 Q2
4 quarters
CELG
67
DELISTED
Celgene Corp
CELG
$5.78M 0.3%
44,467
+3,773
+9% +$462K
2013 Q3
15 quarters
MDT icon
68
Medtronic
MDT
$113B
$5.77M 0.3%
65,048
-14,747
-18% -$1.24M
2015 Q3
7 quarters
NWL icon
69
Newell Brands
NWL
$2.4B
$5.74M 0.29%
107,080
-12,821
-11% -$650K
2016 Q4
2 quarters
FTXO icon
70
First Trust Nasdaq Bank ETF
FTXO
$250M
$5.66M 0.29%
214,163
+6,577
+3% +$169K
2017 Q1
1 quarter
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$5.63M 0.29%
159,283
+2,478
+2% +$86.1K
2016 Q4
2 quarters
BIDU icon
72
Baidu
BIDU
$29B
$5.56M 0.29%
31,101
+31,073
+110,975% +$5.63M
2015 Q4
6 quarters
TPR icon
73
Tapestry
TPR
$23.2B
$5.45M 0.28%
115,100
-13,620
-11% -$597K
2016 Q1
5 quarters
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$750M
$5.41M 0.28%
198,951
+2,478
+1% +$68.4K
2016 Q1
5 quarters
ABBV icon
75
AbbVie
ABBV
$489B
$5.38M 0.28%
74,248
-12,080
-14% -$812K
2013 Q3
15 quarters
1 2
3
4 5

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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.