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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
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$32.9M |
| 2 |
Lowe's Companies
LOW
|
+$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
APA Corp
APA
|
+$22.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
McKesson
MCK
|
+$24.6M |
| 3 |
Target
TGT
|
+$20.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
801
Alcoa
AA
$10.9B
| $8K | ﹤0.01% |
248
| – | – |
2016 Q4
2 quarters
|
|
802
American Assets Trust
AAT
$1.33B
| $8K | ﹤0.01% |
200
| – | – |
2016 Q3
3 quarters
|
|
803
American Financial Group
AFG
$12B
| $8K | ﹤0.01% |
80
| – | – |
2016 Q3
3 quarters
|
|
804
American Tower
AMT
$83.6B
| $8K | ﹤0.01% |
60
-100
| -63% | -$12.8K |
2015 Q3
7 quarters
|
|
805
Liberty All-Star Growth Fund
ASG
$323M
| $8K | ﹤0.01% |
+1,528
| New | +$7.21K |
2017 Q2
0 quarters
|
|
|
BPT
806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8K | ﹤0.01% |
350
| – | – |
2016 Q2
4 quarters
|
|
807
BWX Technologies
BWXT
$12.7B
| $8K | ﹤0.01% |
170
| – | – |
2016 Q3
3 quarters
|
|
808
Cboe Global Markets
CBOE
$30.5B
| $8K | ﹤0.01% |
90
| – | – |
2016 Q3
3 quarters
|
|
809
CVS Health
CVS
$112B
| $8K | ﹤0.01% |
+97
| New | +$7.66K |
2017 Q2
0 quarters
|
|
810
3D Systems Corp
DDD
$530M
| $8K | ﹤0.01% |
425
| – | – |
2015 Q3
7 quarters
|
|
811
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $8K | ﹤0.01% |
471
-390
| -45% | -$6.65K |
2015 Q3
7 quarters
|
|
812
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $8K | ﹤0.01% |
192
| – | – |
2016 Q2
4 quarters
|
|
813
Franklin Limited Duration Income Trust
FTF
$217M
| $8K | ﹤0.01% |
666
-282
| -30% | -$3.38K |
2017 Q1
1 quarter
|
|
814
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $8K | ﹤0.01% |
251
| – | – |
2016 Q2
4 quarters
|
|
815
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $8K | ﹤0.01% |
212
| – | – |
2015 Q3
7 quarters
|
|
816
KeyCorp
KEY
$21.2B
| $8K | ﹤0.01% |
433
| – | – |
2016 Q2
4 quarters
|
|
817
Liberty Global Class C
LBTYK
$2.87B
| $8K | ﹤0.01% |
+242
| New | +$7.55K |
2017 Q2
0 quarters
|
|
818
PENN Entertainment
PENN
$2.06B
| $8K | ﹤0.01% |
355
| – | – |
2016 Q2
4 quarters
|
|
819
Varex Imaging
VREX
$784M
| $8K | ﹤0.01% |
232
| – | – |
2017 Q1
1 quarter
|
|
820
VivoSim Labs
VIVS
$2.33M
| $8K | ﹤0.01% |
13
| – | – |
2015 Q3
7 quarters
|
|
|
CEM
821
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8K | ﹤0.01% |
+100
| New | +$8.05K |
2017 Q2
0 quarters
|
|
822
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8K | ﹤0.01% |
1,081
| – | – |
2016 Q1
5 quarters
|
|
|
AMOV
823
DELISTED
America Movil SAB de CV
AMOV
| $8K | ﹤0.01% |
518
-6
| -1% | -$88 |
2016 Q1
5 quarters
|
|
|
TTM
824
DELISTED
Tata Motors Limited
TTM
| $8K | ﹤0.01% |
249
| – | – |
2016 Q2
4 quarters
|
|
|
DRE
825
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
300
| – | – |
2016 Q3
3 quarters
|
|
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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.