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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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$7.66B
$59K ﹤0.01%
2,034
+12
+0.6% +$350
2016 Q4
2 quarters
IAT icon
452
iShares US Regional Banks ETF
IAT
$613M
$59K ﹤0.01%
1,300
– –
2016 Q4
2 quarters
CINF icon
453
Cincinnati Financial
CINF
$25.4B
$58K ﹤0.01%
800
+200
+33% +$14.2K
2016 Q3
3 quarters
COF icon
454
Capital One
COF
$123B
$58K ﹤0.01%
701
+162
+30% +$13.2K
2016 Q1
5 quarters
IP icon
455
International Paper
IP
$17B
$58K ﹤0.01%
1,077
– –
2014 Q4
10 quarters
PRU icon
456
Prudential Financial
PRU
$39.1B
$58K ﹤0.01%
537
+161
+43% +$17.1K
2015 Q3
7 quarters
SXT icon
457
Sensient Technologies
SXT
$5.57B
$58K ﹤0.01%
726
– –
2015 Q3
7 quarters
USB icon
458
US Bancorp
USB
$89.4B
$58K ﹤0.01%
1,120
+81
+8% +$4.17K
2015 Q3
7 quarters
WBT
459
DELISTED
Welbilt, Inc.
WBT
$58K ﹤0.01%
3,091
– –
2016 Q3
3 quarters
TIF
460
DELISTED
Tiffany & Co.
TIF
$58K ﹤0.01%
618
– –
2015 Q4
6 quarters
EIX icon
461
Edison International
EIX
$21.4B
$56K ﹤0.01%
712
+202
+40% +$16.2K
2016 Q3
3 quarters
PNW icon
462
Pinnacle West Capital
PNW
$12B
$56K ﹤0.01%
652
-123
-16% -$10.6K
2016 Q3
3 quarters
WELL icon
463
Welltower
WELL
$164B
$56K ﹤0.01%
750
– –
2016 Q3
3 quarters
PCI icon
464
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K ﹤0.01%
+2,514
New +$55.3K
2017 Q2
0 quarters
SDIV icon
465
Global X SuperDividend ETF
SDIV
$1.18B
$55K ﹤0.01%
850
– –
2016 Q4
2 quarters
TD icon
466
Toronto Dominion Bank
TD
$190B
$55K ﹤0.01%
1,094
– –
2015 Q3
7 quarters
CFG icon
467
Citizens Financial Group
CFG
$26.9B
$54K ﹤0.01%
1,513
-4
-0.3% -$142
2016 Q3
3 quarters
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$54K ﹤0.01%
640
– –
2015 Q3
7 quarters
GG
469
DELISTED
Goldcorp Inc
GG
$54K ﹤0.01%
4,181
+3,255
+352% +$45.6K
2015 Q1
9 quarters
NSC icon
470
Norfolk Southern
NSC
$71.4B
$53K ﹤0.01%
432
+19
+5% +$2.23K
2015 Q3
7 quarters
IYH icon
471
iShares US Healthcare ETF
IYH
$4.07B
$52K ﹤0.01%
1,555
-166,820
-99% -$5.33M
2016 Q1
5 quarters
NUE icon
472
Nucor
NUE
$57.2B
$52K ﹤0.01%
893
– –
2016 Q2
4 quarters
AET
473
DELISTED
Aetna Inc
AET
$52K ﹤0.01%
341
+150
+79% +$21.2K
2016 Q3
3 quarters
HERZ icon
474
Herzfeld Credit Income Fund
HERZ
$30.5M
$51K ﹤0.01%
915
– –
2016 Q1
5 quarters
VMO icon
475
Invesco Municipal Opportunity Trust
VMO
$587M
$51K ﹤0.01%
+3,912
New +$51.3K
2017 Q2
0 quarters
17 18
19
20 21

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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.