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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
GEN icon
776
Gen Digital
GEN
$14.3B
$10K ﹤0.01%
361
+185
+105% +$5.6K
2016 Q2
4 quarters
RXI icon
777
iShares Global Consumer Discretionary ETF
RXI
$302M
$10K ﹤0.01%
100
– –
2016 Q1
5 quarters
SHW icon
778
Sherwin-Williams
SHW
$78.7B
$10K ﹤0.01%
87
+9
+12% +$1.01K
2017 Q1
1 quarter
SLYG icon
779
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$10K ﹤0.01%
+188
New +$10K
2017 Q2
0 quarters
SNAP icon
780
Snap
SNAP
$11B
$10K ﹤0.01%
540
+500
+1,250% +$10.1K
2017 Q1
1 quarter
WOR icon
781
Worthington Enterprises
WOR
$3.14B
$10K ﹤0.01%
308
– –
2016 Q3
3 quarters
XYL icon
782
Xylem
XYL
$23.9B
$10K ﹤0.01%
184
– –
2016 Q2
4 quarters
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
200
– –
2016 Q1
5 quarters
ATW
784
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
1,200
– –
2016 Q1
5 quarters
AJG icon
785
Arthur J. Gallagher & Co
AJG
$59.7B
$9K ﹤0.01%
160
– –
2015 Q3
7 quarters
BG icon
786
Bunge Global
BG
$20.7B
$9K ﹤0.01%
124
-11
-8% -$837
2015 Q3
7 quarters
BHP icon
787
BHP
BHP
$216B
$9K ﹤0.01%
296
– –
2016 Q2
4 quarters
CADE icon
788
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
310
– –
2016 Q3
3 quarters
CMG icon
789
Chipotle Mexican Grill
CMG
$38.4B
$9K ﹤0.01%
1,050
– –
2016 Q1
5 quarters
FLR icon
790
Fluor
FLR
$6.65B
$9K ﹤0.01%
193
+10
+5% +$479
2016 Q2
4 quarters
FNX icon
791
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$9K ﹤0.01%
151
– –
2016 Q2
4 quarters
FTCS icon
792
First Trust Capital Strength ETF
FTCS
$7.54B
$9K ﹤0.01%
+202
New +$9.12K
2017 Q2
0 quarters
FTNT icon
793
Fortinet
FTNT
$140B
$9K ﹤0.01%
1,165
+255
+28% +$1.98K
2016 Q4
2 quarters
LEA icon
794
Lear
LEA
$5.9B
$9K ﹤0.01%
+60
New +$8.5K
2017 Q2
0 quarters
MTZ icon
795
MasTec
MTZ
$16.6B
$9K ﹤0.01%
200
– –
2016 Q3
3 quarters
RGA icon
796
Reinsurance Group of America
RGA
$16.9B
$9K ﹤0.01%
70
– –
2016 Q3
3 quarters
AKS
797
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
1,404
– –
2015 Q3
7 quarters
VSM
798
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
275
– –
2016 Q4
2 quarters
SEP
799
DELISTED
Spectra Engy Parters Lp
SEP
$9K ﹤0.01%
200
– –
2016 Q3
3 quarters
ETP
800
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
+450
New +$10K
2017 Q2
0 quarters
30 31
32
33 34

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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.