Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
1.1 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.8 years

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
VR
476
DELISTED
Validus Hold Ltd
VR
$51K ﹤0.01%
981
– –
2017 Q1
1 quarter
BAX icon
477
Baxter International
BAX
$12.8B
$50K ﹤0.01%
825
+3
+0.4% +$170
2015 Q1
9 quarters
LRCX icon
478
Lam Research
LRCX
$358B
$50K ﹤0.01%
3,560
+190
+6% +$2.79K
2015 Q3
7 quarters
MSTR icon
479
Strategy Inc
MSTR
$61B
$50K ﹤0.01%
2,600
– –
2016 Q1
5 quarters
CDK
480
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
799
– –
2015 Q3
7 quarters
AMP icon
481
Ameriprise Financial
AMP
$43.5B
$49K ﹤0.01%
383
– –
2016 Q1
5 quarters
BR icon
482
Broadridge
BR
$18.9B
$49K ﹤0.01%
652
– –
2016 Q4
2 quarters
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$4.43B
$49K ﹤0.01%
890
– –
2016 Q1
5 quarters
SJM icon
484
J.M. Smucker
SJM
$13B
$49K ﹤0.01%
412
+21
+5% +$2.65K
2015 Q3
7 quarters
SPGI icon
485
S&P Global
SPGI
$120B
$49K ﹤0.01%
333
– –
2016 Q3
3 quarters
FCX icon
486
Freeport-McMoran
FCX
$100B
$48K ﹤0.01%
3,976
+60
+2% +$728
2015 Q3
7 quarters
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K ﹤0.01%
2,154
– –
2013 Q4
14 quarters
SPLS icon
488
DELISTED
Staples Inc
SPLS
$48K ﹤0.01%
4,797
+300
+7% +$2.8K
2016 Q4
2 quarters
BNY icon
489
Bank of New York Mellon
BNY
$92.3B
$47K ﹤0.01%
930
+458
+97% +$21.9K
2016 Q3
3 quarters
HAS icon
490
Hasbro
HAS
$13.4B
$47K ﹤0.01%
420
– –
2016 Q4
2 quarters
PUK icon
491
Prudential
PUK
$29.1B
$47K ﹤0.01%
1,046
– –
2016 Q3
3 quarters
TM icon
492
Toyota
TM
$222B
$47K ﹤0.01%
450
– –
2015 Q3
7 quarters
A icon
493
Agilent Technologies
A
$48.6B
$46K ﹤0.01%
773
– –
2015 Q3
7 quarters
AVGO icon
494
Broadcom
AVGO
$1.65T
$46K ﹤0.01%
1,990
+300
+18% +$6.96K
2016 Q3
3 quarters
D icon
495
Dominion Energy
D
$54.9B
$46K ﹤0.01%
602
– –
2016 Q3
3 quarters
GPC icon
496
Genuine Parts
GPC
$18.2B
$46K ﹤0.01%
500
– –
2016 Q3
3 quarters
WOOF icon
497
DELISTED
VCA Inc.
WOOF
$46K ﹤0.01%
500
– –
2016 Q3
3 quarters
AON icon
498
Aon
AON
$58.5B
$44K ﹤0.01%
333
– –
2015 Q4
6 quarters
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$44K ﹤0.01%
355
-187
-35% -$23.1K
2016 Q2
4 quarters
X icon
500
DELISTED
US Steel
X
$44K ﹤0.01%
2,008
– –
2016 Q3
3 quarters
18 19
20
21 22

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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.