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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
IRR
751
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$12K ﹤0.01%
+2,000
New +$12.5K
2017 Q2
0 quarters
AEE icon
752
Ameren
AEE
$28.9B
$11K ﹤0.01%
200
-91
-31% -$5.05K
2015 Q3
7 quarters
APTV icon
753
Aptiv
APTV
$9.19B
$11K ﹤0.01%
123
+73
+146% +$6.09K
2016 Q4
2 quarters
CVEO icon
754
Civeo
CVEO
$325M
$11K ﹤0.01%
417
– –
2015 Q3
7 quarters
EWBC icon
755
East-West Bancorp
EWBC
$17.1B
$11K ﹤0.01%
190
– –
2016 Q3
3 quarters
FBT icon
756
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11K ﹤0.01%
100
– –
2016 Q3
3 quarters
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$11K ﹤0.01%
290
– –
2016 Q2
4 quarters
GNW icon
758
Genworth Financial
GNW
$3.36B
$11K ﹤0.01%
3,000
– –
2016 Q1
5 quarters
HSY icon
759
Hershey
HSY
$32.8B
$11K ﹤0.01%
99
+37
+60% +$4.08K
2017 Q1
1 quarter
JD icon
760
JD.com
JD
$36.2B
$11K ﹤0.01%
290
– –
2016 Q1
5 quarters
MUB icon
761
iShares National Muni Bond ETF
MUB
$48.9B
$11K ﹤0.01%
99
-9,863
-99% -$1.08M
2017 Q1
1 quarter
NCLH icon
762
Norwegian Cruise Line
NCLH
$7.03B
$11K ﹤0.01%
+200
New +$10.3K
2017 Q2
0 quarters
PRN icon
763
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$346M
$11K ﹤0.01%
197
+125
+174% +$6.59K
2016 Q4
2 quarters
RCL icon
764
Royal Caribbean
RCL
$75.3B
$11K ﹤0.01%
+100
New +$10.6K
2017 Q2
0 quarters
SVC
765
Service Properties Trust
SVC
$767M
$11K ﹤0.01%
77
– –
2016 Q3
3 quarters
XLNX
766
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
172
– –
2016 Q2
4 quarters
PX icon
767
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
81
-454
-85% -$58.2K
2015 Q3
7 quarters
SHLD icon
768
DELISTED
Sears Holding Corporation
SHLD
$11K ﹤0.01%
1,204
– –
2016 Q3
3 quarters
CCP
769
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
400
– –
2016 Q3
3 quarters
EBIX
770
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
200
– –
2016 Q3
3 quarters
AVNT icon
771
Avient
AVNT
$3.63B
$10K ﹤0.01%
260
– –
2016 Q3
3 quarters
CPB icon
772
Campbell Soup
CPB
$5.65B
$10K ﹤0.01%
200
– –
2016 Q3
3 quarters
EQNR icon
773
Equinor
EQNR
$107B
$10K ﹤0.01%
600
– –
2016 Q3
3 quarters
EVT icon
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$10K ﹤0.01%
464
– –
2016 Q1
5 quarters
FLEX icon
775
Flex
FLEX
$41B
$10K ﹤0.01%
799
– –
2016 Q4
2 quarters
29 30
31
32 33

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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.