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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
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$32.9M |
| 2 |
Lowe's Companies
LOW
|
+$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
APA Corp
APA
|
+$22.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
McKesson
MCK
|
+$24.6M |
| 3 |
Target
TGT
|
+$20.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.52M | 0.13% |
52,058
+5,177
| +11% | +$247K |
2016 Q4
2 quarters
|
|
127
Cogent Communications
CCOI
$437M
| $2.52M | 0.13% |
62,780
-6,818
| -10% | -$282K |
2015 Q3
7 quarters
|
|
128
Amgen
AMGN
$224B
| $2.5M | 0.13% |
14,500
-1,738
| -11% | -$283K |
2013 Q3
15 quarters
|
|
129
DELISTED
Verifone Systems Inc
PAY
| $2.47M | 0.13% |
136,354
-13,478
| -9% | -$243K |
2013 Q3
15 quarters
|
|
130
iShares Morningstar Growth ETF
ILCG
$3.27B
| $2.47M | 0.13% |
88,555
+2,085
| +2% | +$57.3K |
2016 Q1
5 quarters
|
|
131
EOG Resources
EOG
$77.7B
| $2.45M | 0.13% |
27,036
+1,852
| +7% | +$171K |
2015 Q1
9 quarters
|
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.13% |
136,614
-19,090
| -12% | -$325K |
2015 Q3
7 quarters
|
|
133
SiriusXM
SIRI
$8.94B
| $2.43M | 0.12% |
44,471
-6,407
| -13% | -$327K |
2013 Q3
15 quarters
|
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| $2.43M | 0.12% |
130,453
-15,917
| -11% | -$290K |
2013 Q3
15 quarters
|
|
135
Clean Harbors
CLH
$16.7B
| $2.43M | 0.12% |
43,541
-6,613
| -13% | -$380K |
2013 Q4
14 quarters
|
|
136
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $2.42M | 0.12% |
53,808
+1,617
| +3% | +$72.6K |
2015 Q3
7 quarters
|
|
137
eBay
EBAY
$49.9B
| $2.37M | 0.12% |
67,908
+67,570
| +19,991% | +$2.31M |
2013 Q3
15 quarters
|
|
138
Intuit
INTU
$80.9B
| $2.37M | 0.12% |
17,838
-2,585
| -13% | -$335K |
2013 Q3
15 quarters
|
|
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.35M | 0.12% |
68,138
+642
| +1% | +$22.1K |
2015 Q4
6 quarters
|
|
|
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.35M | 0.12% |
216,114
-63,539
| -23% | -$654K |
2014 Q2
12 quarters
|
|
|
ENT
141
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.33M | 0.12% |
26,169
+932
| +4% | +$71.9K |
2017 Q1
1 quarter
|
|
142
Charles Schwab
SCHW
$167B
| $2.32M | 0.12% |
53,963
+52,479
| +3,536% | +$2.1M |
2016 Q2
4 quarters
|
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.3M | 0.12% |
35,308
+27,259
| +339% | +$1.76M |
2015 Q1
9 quarters
|
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.3M | 0.12% |
41,544
+15,295
| +58% | +$839K |
2016 Q4
2 quarters
|
|
145
Corning
GLW
$135B
| $2.3M | 0.12% |
76,519
-10,227
| -12% | -$294K |
2014 Q2
12 quarters
|
|
146
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.16M | 0.11% |
52,215
+47,500
| +1,007% | +$1.93M |
2015 Q4
6 quarters
|
|
147
Microsoft
MSFT
$3.97T
| $2.1M | 0.11% |
30,506
-1,651
| -5% | -$113K |
2013 Q3
15 quarters
|
|
148
DuPont de Nemours
DD
$17.6B
| $2.1M | 0.11% |
13,124
-4,405
| -25% | -$700K |
2014 Q2
12 quarters
|
|
149
Johnson Controls International
JCI
$95.4B
| $2.09M | 0.11% |
48,187
-5,376
| -10% | -$225K |
2013 Q3
15 quarters
|
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.11% |
73,555
+6,183
| +9% | +$193K |
2015 Q1
9 quarters
|
|
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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.