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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
JNJ icon
151
Johnson & Johnson
JNJ
$630B
$2.06M 0.11%
15,593
+195
+1% +$24.9K
2013 Q3
15 quarters
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.11%
136,378
-18,406
-12% -$289K
2013 Q3
15 quarters
SFM icon
153
Sprouts Farmers Market
SFM
$6.07B
$2.05M 0.11%
90,626
-6,969
-7% -$161K
2016 Q3
3 quarters
TDOC icon
154
Teladoc Health
TDOC
$1.05B
$2.03M 0.1%
58,542
-39,741
-40% -$1.16M
2015 Q4
6 quarters
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.29B
$2.02M 0.1%
22,628
-38,578
-63% -$3.43M
2016 Q4
2 quarters
TYPE
156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.99M 0.1%
108,790
-7,894
-7% -$154K
2013 Q3
15 quarters
BFAM icon
157
Bright Horizons
BFAM
$3.38B
$1.91M 0.1%
24,762
-2,178
-8% -$165K
2017 Q1
1 quarter
FARO icon
158
DELISTED
Faro Technologies
FARO
$1.86M 0.1%
+49,105
New +$1.74M
2017 Q2
0 quarters
GRFS icon
159
Grifois
GRFS
$5.08B
$1.84M 0.09%
87,171
+4,884
+6% +$102K
2015 Q2
8 quarters
EVH icon
160
Evolent Health
EVH
$457M
$1.83M 0.09%
+72,358
New +$1.74M
2017 Q2
0 quarters
IBKR icon
161
Interactive Brokers
IBKR
$39.8B
$1.81M 0.09%
+193,300
New +$1.72M
2017 Q2
0 quarters
CPAY icon
162
Corpay
CPAY
$26.1B
$1.78M 0.09%
12,371
-15,070
-55% -$2.15M
2017 Q1
1 quarter
GNRC icon
163
Generac Holdings
GNRC
$13.3B
$1.76M 0.09%
+48,751
New +$1.74M
2017 Q2
0 quarters
COLM icon
164
Columbia Sportswear
COLM
$2.92B
$1.74M 0.09%
29,907
-2,657
-8% -$150K
2017 Q1
1 quarter
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.73M 0.09%
43,697
+9,336
+27% +$358K
2015 Q3
7 quarters
VG icon
166
DELISTED
Vonage Holdings Corporation
VG
$1.71M 0.09%
+260,698
New +$1.74M
2017 Q2
0 quarters
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$1.67M 0.09%
32,835
+16,019
+95% +$815K
2016 Q4
2 quarters
CSTE icon
168
Caesarstone
CSTE
$98.5M
$1.66M 0.09%
47,293
-3,618
-7% -$136K
2017 Q1
1 quarter
BSFT
169
DELISTED
BroadSoft, Inc.
BSFT
$1.62M 0.08%
37,711
-2,807
-7% -$110K
2017 Q1
1 quarter
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.57M 0.08%
28,511
+3,702
+15% +$206K
2015 Q3
7 quarters
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.08%
43,936
+328
+0.8% +$11.6K
2015 Q3
7 quarters
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.56M 0.08%
51,192
+1,290
+3% +$38.5K
2016 Q1
5 quarters
HTZ icon
173
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.44M 0.07%
144,155
-277,227
-66% -$2.98M
2016 Q3
3 quarters
CTRA icon
174
DELISTED
Coterra Energy
CTRA
$1.42M 0.07%
56,626
+3,615
+7% +$85.4K
2015 Q3
7 quarters
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.42M 0.07%
57,497
+10,577
+23% +$251K
2015 Q3
7 quarters
5 6
7
8 9

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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.