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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$972K 0.05%
21,692
+2,058
+10% +$92.2K
2015 Q3
7 quarters
LVS icon
202
Las Vegas Sands
LVS
$23.4B
$955K 0.05%
14,945
+1,609
+12% +$96.4K
2015 Q3
7 quarters
FMC icon
203
FMC
FMC
$1.3B
$948K 0.05%
14,968
-1,070
-7% -$68.9K
2016 Q3
3 quarters
EMLC icon
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$933K 0.05%
24,703
+22,143
+865% +$830K
2016 Q4
2 quarters
GHYG icon
205
iShares US & Intl High Yield Corp Bond ETF
GHYG
$191M
$920K 0.05%
18,215
+3,893
+27% +$194K
2017 Q1
1 quarter
INTC icon
206
Intel
INTC
$553B
$906K 0.05%
26,843
-2,146
-7% -$76.8K
2013 Q3
15 quarters
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$12.1B
$896K 0.05%
11,392
+5,310
+87% +$410K
2015 Q3
7 quarters
NIC icon
208
Nicolet Bankshares
NIC
$3.41B
$883K 0.05%
16,135
– –
2016 Q4
2 quarters
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$883K 0.05%
32,812
+7,654
+30% +$203K
2015 Q3
7 quarters
PGEN icon
210
Precigen
PGEN
$2.8B
$871K 0.04%
36,143
+597
+2% +$13.1K
2016 Q4
2 quarters
TI
211
DELISTED
Telecom Italia
TI
$847K 0.04%
90,622
+9,562
+12% +$88.5K
2017 Q1
1 quarter
GLD icon
212
SPDR Gold Trust
GLD
$142B
$790K 0.04%
6,698
+10
+0.1% +$1.2K
2015 Q3
7 quarters
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$784K 0.04%
8,815
+73
+0.8% +$6.47K
2015 Q3
7 quarters
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.7B
$769K 0.04%
15,106
+15,043
+23,878% +$760K
2017 Q1
1 quarter
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.25T
$765K 0.04%
16,840
+3,940
+31% +$180K
2015 Q4
6 quarters
MCD icon
216
McDonald's
MCD
$166B
$764K 0.04%
4,987
-333
-6% -$48.1K
2013 Q3
15 quarters
TGT icon
217
Target
TGT
$69.8B
$758K 0.04%
14,496
-380,271
-96% -$20.8M
2014 Q2
12 quarters
HRI icon
218
Herc Holdings
HRI
$4.13B
$754K 0.04%
19,166
-32
-0.2% -$1.34K
2013 Q3
15 quarters
SNA icon
219
Snap-on
SNA
$18.6B
$727K 0.04%
4,602
-21
-0.5% -$3.44K
2016 Q1
5 quarters
EPR icon
220
EPR Properties
EPR
$4.19B
$719K 0.04%
+10,010
New +$729K
2017 Q2
0 quarters
ESV
221
DELISTED
Ensco Rowan plc
ESV
$697K 0.04%
33,771
+4,103
+14% +$118K
2015 Q3
7 quarters
CCJ icon
222
Cameco
CCJ
$38.4B
$695K 0.04%
76,422
+21,436
+39% +$213K
2015 Q2
8 quarters
CLAR icon
223
Clarus
CLAR
$134M
$681K 0.03%
102,930
-229,073
-69% -$1.35M
2013 Q3
15 quarters
MOTI icon
224
VanEck Morningstar International Moat ETF
MOTI
$70.4M
$679K 0.03%
20,352
+3,455
+20% +$112K
2017 Q1
1 quarter
DUK icon
225
Duke Energy
DUK
$91B
$674K 0.03%
8,063
-1,965
-20% -$165K
2015 Q3
7 quarters
7 8
9
10 11

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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.