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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
SLS icon
1301
SELLAS Life Sciences
SLS
$2.35B
– –
0
– –
2016 Q4
2 quarters
SPDW icon
1302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-4,742
Closed -$131K –
SPIP icon
1303
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-342
Closed -$10K –
SPLB icon
1304
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-363
Closed -$10K –
SPSM icon
1305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-1,830
Closed -$50K –
SPTN icon
1306
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
SPYV icon
1307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-352
Closed -$10K –
SUI icon
1308
Sun Communities
SUI
$13.9B
– –
-166
Closed -$13K –
TAP icon
1309
Molson Coors Class B
TAP
$6.94B
– –
-100
Closed -$10K –
TBT icon
1310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
– –
-275
Closed -$11K –
TDS icon
1311
Telephone and Data Systems
TDS
$3.86B
$0 ﹤0.01%
+16
New +$440
2017 Q2
0 quarters
TFI icon
1312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
– –
-1,349
Closed -$65K –
THR icon
1313
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
23
– –
2017 Q1
1 quarter
TRMB icon
1314
Trimble
TRMB
$14B
– –
-13
Closed – –
UFPI icon
1315
UFP Industries
UFPI
$4.09B
$0 ﹤0.01%
15
– –
2017 Q1
1 quarter
UIS icon
1316
Unisys
UIS
$162M
– –
-5
Closed – –
UMBF icon
1317
UMB Financial
UMBF
$9.9B
$0 ﹤0.01%
5
– –
2017 Q1
1 quarter
UVXY icon
1318
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$3K
2017 Q1
1 quarter
VCEL icon
1319
Vericel Corp
VCEL
$2.05B
$0 ﹤0.01%
+125
New +$343
2017 Q2
0 quarters
VCLT icon
1320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
– –
-7,857
Closed -$706K –
VEEV icon
1321
Veeva Systems
VEEV
$47.9B
– –
-100
Closed -$5K –
VGM icon
1322
Invesco Trust Investment Grade Municipals
VGM
$484M
– –
-884
Closed -$11K –
VGSH icon
1323
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-400
Closed -$24K –
VIXY icon
1324
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
0
– -$1K
2016 Q3
3 quarters
VOO icon
1325
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-249
Closed -$54K –
51 52
53
54 55

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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.