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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
T icon
176
AT&T
T
$152B
$1.42M 0.07%
49,741
-453
-0.9% -$13.4K
2013 Q3
15 quarters
GE icon
177
GE Aerospace
GE
$320B
$1.4M 0.07%
10,785
-3,394
-24% -$465K
2013 Q3
15 quarters
BABA icon
178
Alibaba
BABA
$277B
$1.37M 0.07%
9,711
-1,954
-17% -$241K
2015 Q2
8 quarters
DDC icon
179
DELISTED
Dominion Diamond Corporation
DDC
$1.34M 0.07%
106,861
+3,374
+3% +$42.9K
2015 Q2
8 quarters
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.33M 0.07%
51,336
+7,826
+18% +$205K
2015 Q3
7 quarters
JPM icon
181
JPMorgan Chase
JPM
$885B
$1.32M 0.07%
14,429
-4,095
-22% -$353K
2014 Q2
12 quarters
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.07%
5
– –
2014 Q2
12 quarters
PXD icon
183
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.06%
7,856
+415
+6% +$71K
2015 Q3
7 quarters
HAL icon
184
Halliburton
HAL
$27.1B
$1.25M 0.06%
29,279
+1,740
+6% +$79.9K
2015 Q3
7 quarters
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.22M 0.06%
44,546
+11,662
+35% +$321K
2015 Q3
7 quarters
FANG icon
186
Diamondback Energy
FANG
$53.8B
$1.21M 0.06%
13,645
+734
+6% +$71.2K
2015 Q3
7 quarters
RRC icon
187
Range Resources
RRC
$9.56B
$1.15M 0.06%
49,649
+7,202
+17% +$182K
2015 Q1
9 quarters
VZ icon
188
Verizon
VZ
$173B
$1.14M 0.06%
25,626
-2,540
-9% -$118K
2013 Q3
15 quarters
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.13M 0.06%
4,279,000
+3,846,300
+889% +$922M
2013 Q4
14 quarters
PG icon
190
Procter & Gamble
PG
$351B
$1.08M 0.06%
12,441
+1,618
+15% +$143K
2015 Q3
7 quarters
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$34.8B
$1.03M 0.05%
21,456
+20,444
+2,020% +$976K
2016 Q1
5 quarters
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.03M 0.05%
13,050
+1,238
+10% +$94.3K
2013 Q4
14 quarters
MBB icon
193
iShares MBS ETF
MBB
$35.6B
$1.03M 0.05%
9,661
-10,242
-51% -$1.1M
2015 Q3
7 quarters
AMZN icon
194
Amazon
AMZN
$2.83T
$1.01M 0.05%
20,800
-520
-2% -$24.8K
2015 Q3
7 quarters
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1M 0.05%
14,743
+1,502
+11% +$100K
2015 Q1
9 quarters
MO icon
196
Altria Group
MO
$120B
$998K 0.05%
13,399
-6,497
-33% -$475K
2013 Q3
15 quarters
APC icon
197
DELISTED
Anadarko Petroleum
APC
$997K 0.05%
21,984
+1,790
+9% +$95K
2015 Q1
9 quarters
DVN icon
198
Devon Energy
DVN
$53.1B
$991K 0.05%
30,988
+2,327
+8% +$85.1K
2014 Q4
10 quarters
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$988K 0.05%
30,442
+5,596
+23% +$188K
2015 Q3
7 quarters
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.6B
$987K 0.05%
6,850
+111
+2% +$15.8K
2016 Q1
5 quarters
6 7
8
9 10

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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.