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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
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
300
-62
-17% -$4.55K
2016 Q2
4 quarters
EMGF icon
627
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$20K ﹤0.01%
+462
New +$19.2K
2017 Q2
0 quarters
ITW icon
628
Illinois Tool Works
ITW
$75.8B
$20K ﹤0.01%
141
+22
+18% +$3.07K
2015 Q1
9 quarters
IWC icon
629
iShares Micro-Cap ETF
IWC
$1.29B
$20K ﹤0.01%
220
– –
2016 Q1
5 quarters
OC icon
630
Owens Corning
OC
$8.92B
$20K ﹤0.01%
304
+104
+52% +$6.52K
2016 Q3
3 quarters
TCI icon
631
Transcontinental Realty Investors
TCI
$428M
$20K ﹤0.01%
758
– –
2016 Q4
2 quarters
BIIB icon
632
Biogen
BIIB
$33.8B
$19K ﹤0.01%
69
+13
+23% +$3.44K
2016 Q3
3 quarters
DFE icon
633
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$19K ﹤0.01%
300
– –
2016 Q1
5 quarters
HWM icon
634
Howmet Aerospace
HWM
$86.5B
$19K ﹤0.01%
1,076
+99
+10% +$2.02K
2016 Q4
2 quarters
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$19K ﹤0.01%
186
-97
-34% -$9.82K
2016 Q4
2 quarters
INGR icon
636
Ingredion
INGR
$6.13B
$19K ﹤0.01%
157
+28
+22% +$3.33K
2016 Q3
3 quarters
IPG icon
637
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
767
– –
2015 Q3
7 quarters
IR icon
638
Ingersoll Rand
IR
$30.6B
$19K ﹤0.01%
+894
New +$20K
2017 Q2
0 quarters
MTW icon
639
Manitowoc
MTW
$813M
$19K ﹤0.01%
773
– –
2016 Q3
3 quarters
NTRS icon
640
Northern Trust
NTRS
$30.6B
$19K ﹤0.01%
200
– –
2015 Q4
6 quarters
PBE icon
641
Invesco Biotechnology & Genome ETF
PBE
$413M
$19K ﹤0.01%
419
+1
+0.2% +$43
2016 Q1
5 quarters
TRP icon
642
TC Energy
TRP
$64.1B
$19K ﹤0.01%
400
– –
2015 Q3
7 quarters
VYX icon
643
NCR Voyix
VYX
$994M
$19K ﹤0.01%
750
– –
2015 Q3
7 quarters
ALLY icon
644
Ally Financial
ALLY
$11.4B
$18K ﹤0.01%
841
+1
+0.1% +$20
2016 Q3
3 quarters
BC icon
645
Brunswick
BC
$4.05B
$18K ﹤0.01%
280
– –
2016 Q3
3 quarters
EVV icon
646
Eaton Vance Limited Duration Income Fund
EVV
$975M
$18K ﹤0.01%
+1,293
New +$18K
2017 Q2
0 quarters
HR icon
647
Healthcare Realty
HR
$5.9B
$18K ﹤0.01%
582
– –
2015 Q3
7 quarters
IRBT icon
648
DELISTED
iRobot
IRBT
$18K ﹤0.01%
218
-44,050
-100% -$3.8M
2013 Q4
14 quarters
LOGI icon
649
Logitech
LOGI
$14.7B
$18K ﹤0.01%
500
– –
2016 Q3
3 quarters
MCHP icon
650
Microchip Technology
MCHP
$40.3B
$18K ﹤0.01%
478
+114
+31% +$4.48K
2017 Q1
1 quarter
24 25
26
27 28

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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.