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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$144M 7.4%
593,225
+15,632
+3% +$3.77M
2015 Q3
7 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$94M 4.82%
388,690
-122,987
-24% -$29.5M
2013 Q3
15 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$73.2M 3.75%
668,128
+217,860
+48% +$23.8M
2015 Q3
7 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.6M 2.7%
864,195
+283,694
+49% +$17.1M
2015 Q3
7 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.1B
$36.3M 1.86%
713,803
+647,441
+976% +$32.9M
2017 Q1
1 quarter
MA icon
6
Mastercard
MA
$516B
$34.9M 1.79%
287,469
-22,376
-7% -$2.65M
2013 Q3
15 quarters
FDX icon
7
FedEx
FDX
$69B
$32.8M 1.68%
150,839
+741
+0.5% +$146K
2013 Q3
15 quarters
UPS icon
8
United Parcel Service
UPS
$80.5B
$32.5M 1.67%
294,018
-439
-0.1% -$46.9K
2014 Q2
12 quarters
EXPD icon
9
Expeditors International
EXPD
$25.1B
$32.4M 1.66%
573,498
+62,672
+12% +$3.45M
2014 Q2
12 quarters
COR icon
10
Cencora
COR
$61.8B
$32.2M 1.65%
340,682
+3,300
+1% +$294K
2016 Q2
4 quarters
PDCO icon
11
DELISTED
Patterson Companies, Inc.
PDCO
$31.7M 1.62%
674,623
+48,448
+8% +$2.18M
2015 Q3
7 quarters
CHRW icon
12
C.H. Robinson
CHRW
$16.6B
$31.4M 1.61%
457,838
+40,347
+10% +$2.86M
2014 Q2
12 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$30.1M 1.54%
373,115
-2,885
-0.8% -$236K
2013 Q3
15 quarters
BEN icon
14
Franklin Templeton
BEN
$16.3B
$29.8M 1.53%
665,239
+159,401
+32% +$6.81M
2015 Q4
6 quarters
WMT icon
15
Walmart Inc
WMT
$883B
$29.5M 1.51%
1,168,899
+6,219
+0.5% +$158K
2015 Q3
7 quarters
V icon
16
Visa
V
$724B
$29M 1.49%
309,250
-1,160
-0.4% -$108K
2014 Q2
12 quarters
OXY icon
17
Occidental Petroleum
OXY
$60.1B
$28.5M 1.46%
476,024
+91,342
+24% +$5.59M
2014 Q4
10 quarters
APA icon
18
APA Corp
APA
$16.1B
$27.3M 1.4%
568,545
+456,653
+408% +$22.5M
2015 Q1
9 quarters
ACH icon
19
Accendra Health
ACH
$32.9M
$27.1M 1.39%
841,881
+132,546
+19% +$4.35M
2016 Q2
4 quarters
LOW icon
20
Lowe's Companies
LOW
$104B
$26.6M 1.37%
343,567
+341,867
+20,110% +$27.9M
2015 Q3
7 quarters
KSS icon
21
Kohl's
KSS
$2.31B
$26.2M 1.34%
678,223
+104,491
+18% +$4.01M
2016 Q4
2 quarters
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$26M 1.33%
466,094
+73,288
+19% +$4.07M
2015 Q4
6 quarters
JKHY icon
23
Jack Henry & Associates
JKHY
$10.5B
$26M 1.33%
250,078
+70
+0% +$6.99K
2014 Q2
12 quarters
CAH icon
24
Cardinal Health
CAH
$55B
$25.9M 1.33%
332,847
+1,316
+0.4% +$99.3K
2015 Q3
7 quarters
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.2B
$25.3M 1.29%
458,006
+90,752
+25% +$4.95M
2015 Q4
6 quarters
1
2 3 4 5

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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.