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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
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
180
– –
2016 Q3
3 quarters
FTD
827
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8K ﹤0.01%
+400
New +$7.71K
2017 Q2
0 quarters
RHT
828
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
80
– –
2016 Q2
4 quarters
BDX icon
829
Becton Dickinson
BDX
$51B
$7K ﹤0.01%
36
+31
+620% +$5.66K
2015 Q3
7 quarters
BURL icon
830
Burlington
BURL
$16.5B
$7K ﹤0.01%
75
+59
+369% +$5.67K
2017 Q1
1 quarter
CNP icon
831
CenterPoint Energy
CNP
$25.9B
$7K ﹤0.01%
254
+154
+154% +$4.32K
2016 Q4
2 quarters
CP icon
832
Canadian Pacific Kansas City
CP
$75.4B
$7K ﹤0.01%
205
– –
2016 Q4
2 quarters
CWT icon
833
California Water Service
CWT
$2.85B
$7K ﹤0.01%
199
+9
+5% +$322
2017 Q1
1 quarter
EA icon
834
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+62
New +$6.39K
2017 Q2
0 quarters
FGD icon
835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$7K ﹤0.01%
265
– –
2016 Q1
5 quarters
HEDJ icon
836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$7K ﹤0.01%
218
– –
2015 Q3
7 quarters
JWN icon
837
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
144
+10
+7% +$455
2015 Q3
7 quarters
KRNY icon
838
Kearny Financial
KRNY
$572M
$7K ﹤0.01%
500
– –
2015 Q4
6 quarters
MPT icon
839
Medical Properties Trust
MPT
$1.87B
$7K ﹤0.01%
556
– –
2017 Q1
1 quarter
SCI icon
840
Service Corp International
SCI
$10.6B
$7K ﹤0.01%
221
– –
2016 Q1
5 quarters
SDOG icon
841
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$7K ﹤0.01%
154
-4,700
-97% -$200K
2016 Q2
4 quarters
SKYW icon
842
Skywest
SKYW
$3.67B
$7K ﹤0.01%
200
– –
2016 Q3
3 quarters
SLYV icon
843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$7K ﹤0.01%
+118
New +$6.94K
2017 Q2
0 quarters
TV icon
844
Televisa
TV
$1.16B
$7K ﹤0.01%
300
– –
2015 Q3
7 quarters
VOX icon
845
Vanguard Communication Services ETF
VOX
$6.14B
$7K ﹤0.01%
72
– –
2016 Q1
5 quarters
WP
846
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
+103
New +$6.47K
2017 Q2
0 quarters
HF icon
847
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
200
– –
2016 Q4
2 quarters
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
44
– –
2017 Q1
1 quarter
SONC
849
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
281
– –
2015 Q3
7 quarters
ALSN icon
850
Allison Transmission
ALSN
$9.22B
$6K ﹤0.01%
160
– –
2016 Q3
3 quarters
32 33
34
35 36

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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.