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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
AOS icon
851
A.O. Smith
AOS
$7.87B
$6K ﹤0.01%
113
– –
2016 Q3
3 quarters
AYI icon
852
Acuity Brands
AYI
$9.01B
$6K ﹤0.01%
30
– –
2017 Q1
1 quarter
BGR icon
853
BlackRock Energy and Resources Trust
BGR
$462M
$6K ﹤0.01%
+450
New +$6.04K
2017 Q2
0 quarters
DLX icon
854
Deluxe
DLX
$1.06B
$6K ﹤0.01%
80
– –
2016 Q3
3 quarters
FXH icon
855
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$6K ﹤0.01%
85
– –
2015 Q3
7 quarters
HEFA icon
856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$6K ﹤0.01%
201
-59
-23% -$1.67K
2017 Q1
1 quarter
HOS icon
857
Hornbeck Offshore Services, Inc.
HOS
$2.37B
$6K ﹤0.01%
1,000
– –
2015 Q3
7 quarters
HUN icon
858
Huntsman Corp
HUN
$1.43B
$6K ﹤0.01%
238
+195
+453% +$4.83K
2017 Q1
1 quarter
L icon
859
Loews
L
$22.2B
$6K ﹤0.01%
+126
New +$5.9K
2017 Q2
0 quarters
ORLY icon
860
O'Reilly Automotive
ORLY
$69.6B
$6K ﹤0.01%
420
– –
2016 Q4
2 quarters
PEZ icon
861
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.2M
$6K ﹤0.01%
139
– –
2016 Q4
2 quarters
PTH icon
862
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$278M
$6K ﹤0.01%
273
– –
2016 Q4
2 quarters
RLJ icon
863
RLJ Lodging Trust
RLJ
$1.77B
$6K ﹤0.01%
300
– –
2016 Q3
3 quarters
RSG icon
864
Republic Services
RSG
$67.3B
$6K ﹤0.01%
93
+3
+3% +$190
2017 Q1
1 quarter
STLD icon
865
Steel Dynamics
STLD
$34.5B
$6K ﹤0.01%
+157
New +$5.44K
2017 Q2
0 quarters
TSCO icon
866
Tractor Supply
TSCO
$17.6B
$6K ﹤0.01%
545
+45
+9% +$536
2016 Q3
3 quarters
ROIC icon
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
300
– –
2016 Q3
3 quarters
AUY
868
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,500
-1,150
-32% -$3.1K
2015 Q3
7 quarters
PFPT
869
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
64
+2
+3% +$165
2017 Q1
1 quarter
ANDV
870
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
60
– –
2016 Q3
3 quarters
ENV icon
871
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
162
– –
2015 Q3
7 quarters
ACLS icon
872
Axcelis
ACLS
$3.86B
$5K ﹤0.01%
+250
New +$5.28K
2017 Q2
0 quarters
AEM icon
873
Agnico Eagle Mines
AEM
$94B
$5K ﹤0.01%
116
– –
2015 Q3
7 quarters
ARAY icon
874
Accuray
ARAY
$22.7M
$5K ﹤0.01%
1,000
– –
2015 Q3
7 quarters
AU icon
875
AngloGold Ashanti
AU
$46.4B
$5K ﹤0.01%
501
– –
2016 Q1
5 quarters
33 34
35
36 37

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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.