We are live on ! Find out more
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
WSBC icon
701
WesBanco
WSBC
$3.52B
$15K ﹤0.01%
369
– –
2017 Q1
1 quarter
WU icon
702
Western Union
WU
$1.9B
$15K ﹤0.01%
764
– –
2015 Q3
7 quarters
TPC icon
703
Tutor Perini Cor
TPC
$4.38B
$15K ﹤0.01%
536
– –
2016 Q3
3 quarters
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
200
– –
2016 Q3
3 quarters
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
189
– –
2016 Q2
4 quarters
CBT icon
706
Cabot Corp
CBT
$3.9B
$14K ﹤0.01%
261
– –
2016 Q3
3 quarters
CFFN icon
707
Capitol Federal Financial
CFFN
$1.02B
$14K ﹤0.01%
1,006
– –
2015 Q3
7 quarters
DBEM icon
708
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$14K ﹤0.01%
+649
New +$13.9K
2017 Q2
0 quarters
EWY icon
709
iShares MSCI South Korea ETF
EWY
$23.7B
$14K ﹤0.01%
200
– –
2015 Q4
6 quarters
ITRI icon
710
Itron
ITRI
$3.79B
$14K ﹤0.01%
212
+200
+1,667% +$13.1K
2017 Q1
1 quarter
MAA icon
711
Mid-America Apartment Communities
MAA
$13.5B
$14K ﹤0.01%
134
– –
2016 Q4
2 quarters
PCY icon
712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$14K ﹤0.01%
480
-1,700
-78% -$50.1K
2015 Q4
6 quarters
PZZA icon
713
Papa John's
PZZA
$635M
$14K ﹤0.01%
202
– –
2015 Q3
7 quarters
SRET icon
714
Global X SuperDividend REIT ETF
SRET
$205M
$14K ﹤0.01%
306
-219
-42% -$9.95K
2017 Q1
1 quarter
TXRH icon
715
Texas Roadhouse
TXRH
$10.6B
$14K ﹤0.01%
280
– –
2016 Q3
3 quarters
VOYA icon
716
Voya Financial
VOYA
$8.65B
$14K ﹤0.01%
391
-20
-5% -$728
2015 Q3
7 quarters
ARRS
717
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
500
– –
2017 Q1
1 quarter
ADSK icon
718
Autodesk
ADSK
$48.2B
$13K ﹤0.01%
130
– –
2016 Q2
4 quarters
AEP icon
719
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
190
+55
+41% +$3.82K
2016 Q2
4 quarters
CE icon
720
Celanese
CE
$4.91B
$13K ﹤0.01%
137
+10
+8% +$891
2016 Q3
3 quarters
CHY icon
721
Calamos Convertible and High Income Fund
CHY
$957M
$13K ﹤0.01%
1,074
+27
+3% +$314
2016 Q4
2 quarters
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13K ﹤0.01%
515
+6
+1% +$150
2016 Q4
2 quarters
FTC icon
723
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$13K ﹤0.01%
235
– –
2016 Q2
4 quarters
IONS icon
724
Ionis Pharmaceuticals
IONS
$7.04B
$13K ﹤0.01%
258
+88
+52% +$4.1K
2016 Q2
4 quarters
IVR icon
725
Invesco Mortgage Capital
IVR
$610M
$13K ﹤0.01%
+80
New +$12.9K
2017 Q2
0 quarters
27 28
29
30 31

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.