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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
MZOR
676
DELISTED
Mazor Robotics Ltd.
MZOR
$17K ﹤0.01%
500
– –
2016 Q4
2 quarters
ADNT icon
677
Adient
ADNT
$1.39B
$16K ﹤0.01%
241
+204
+551% +$13.9K
2016 Q4
2 quarters
DAL icon
678
Delta Air Lines
DAL
$52.3B
$16K ﹤0.01%
289
+63
+28% +$3.09K
2013 Q3
15 quarters
EPP icon
679
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K ﹤0.01%
368
– –
2016 Q1
5 quarters
FXN icon
680
First Trust Energy AlphaDEX Fund
FXN
$388M
$16K ﹤0.01%
1,186
-6,113
-84% -$85.7K
2016 Q1
5 quarters
GLPI icon
681
Gaming and Leisure Properties
GLPI
$11.2B
$16K ﹤0.01%
434
– –
2016 Q2
4 quarters
HIG icon
682
Hartford Financial Services
HIG
$35.5B
$16K ﹤0.01%
306
– –
2016 Q3
3 quarters
PRI icon
683
Primerica
PRI
$8.54B
$16K ﹤0.01%
210
– –
2016 Q3
3 quarters
SHV icon
684
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$16K ﹤0.01%
145
– –
2016 Q4
2 quarters
SINA
685
DELISTED
Sina Corp
SINA
$16K ﹤0.01%
185
– –
2016 Q3
3 quarters
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
567
+118
+26% +$3.39K
2016 Q1
5 quarters
ALE icon
687
DELISTED
Allete
ALE
$15K ﹤0.01%
214
– –
2016 Q4
2 quarters
CAG icon
688
Conagra Brands
CAG
$6.54B
$15K ﹤0.01%
429
-71
-14% -$2.75K
2015 Q3
7 quarters
CBFV icon
689
CB Financial Services
CBFV
$191M
$15K ﹤0.01%
+579
New +$15.7K
2017 Q2
0 quarters
CCI icon
690
Crown Castle
CCI
$33.8B
$15K ﹤0.01%
149
+12
+9% +$1.18K
2016 Q3
3 quarters
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.07B
$15K ﹤0.01%
302
-836
-73% -$42.2K
2016 Q2
4 quarters
LAMR icon
692
Lamar Advertising Co
LAMR
$14.9B
$15K ﹤0.01%
210
– –
2016 Q3
3 quarters
MUC icon
693
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$15K ﹤0.01%
1,026
+13
+1% +$187
2016 Q4
2 quarters
NVDA icon
694
NVIDIA
NVDA
$5.52T
$15K ﹤0.01%
4,040
+1,640
+68% +$5.21K
2016 Q4
2 quarters
PCG icon
695
PG&E
PCG
$40B
$15K ﹤0.01%
220
-15
-6% -$1.01K
2015 Q3
7 quarters
PPL icon
696
PPL Corp
PPL
$26.1B
$15K ﹤0.01%
400
– –
2016 Q4
2 quarters
PYPL icon
697
PayPal
PYPL
$48.1B
$15K ﹤0.01%
274
-82
-23% -$4.03K
2015 Q3
7 quarters
TREX icon
698
Trex
TREX
$4.59B
$15K ﹤0.01%
912
– –
2016 Q3
3 quarters
TXN icon
699
Texas Instruments
TXN
$263B
$15K ﹤0.01%
190
+172
+956% +$13.8K
2014 Q2
12 quarters
VGT icon
700
Vanguard Information Technology ETF
VGT
$156B
$15K ﹤0.01%
864
– –
2016 Q1
5 quarters
26 27
28
29 30

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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.