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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
CC icon
876
Chemours
CC
$1.99B
$5K ﹤0.01%
122
– –
2015 Q3
7 quarters
DBC icon
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$5K ﹤0.01%
359
– –
2017 Q1
1 quarter
DFS icon
878
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
-841
-92% -$52.1K
2015 Q3
7 quarters
FIS icon
879
Fidelity National Information Services
FIS
$18.2B
$5K ﹤0.01%
60
-29
-33% -$2.43K
2014 Q2
12 quarters
HBI icon
880
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
200
-336
-63% -$7.25K
2015 Q3
7 quarters
HRB icon
881
H&R Block
HRB
$5.37B
$5K ﹤0.01%
150
– –
2016 Q4
2 quarters
HXL icon
882
Hexcel
HXL
$6.51B
$5K ﹤0.01%
91
– –
2016 Q4
2 quarters
IEP icon
883
Icahn Enterprises
IEP
$4.77B
$5K ﹤0.01%
100
– –
2016 Q3
3 quarters
IQV icon
884
IQVIA
IQV
$42.9B
$5K ﹤0.01%
52
– –
2016 Q4
2 quarters
IWY icon
885
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$5K ﹤0.01%
85
– –
2015 Q3
7 quarters
IYF icon
886
iShares US Financials ETF
IYF
$3.81B
$5K ﹤0.01%
90
-104,948
-100% -$5.49M
2016 Q4
2 quarters
JHI icon
887
John Hancock Investors Trust
JHI
$105M
$5K ﹤0.01%
300
– –
2016 Q3
3 quarters
MTB icon
888
M&T Bank
MTB
$31.5B
$5K ﹤0.01%
30
– –
2017 Q1
1 quarter
NDAQ icon
889
Nasdaq
NDAQ
$52.3B
$5K ﹤0.01%
192
– –
2016 Q2
4 quarters
SAP icon
890
SAP
SAP
$254B
$5K ﹤0.01%
47
-1
-2% -$103
2017 Q1
1 quarter
UHS icon
891
Universal Health Services
UHS
$10.6B
$5K ﹤0.01%
39
– –
2016 Q3
3 quarters
WST icon
892
West Pharmaceutical
WST
$26.2B
$5K ﹤0.01%
55
– –
2016 Q4
2 quarters
STON
893
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
500
– –
2016 Q1
5 quarters
CERN
894
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
82
-30
-27% -$1.92K
2015 Q3
7 quarters
PBCT
895
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+283
New +$4.92K
2017 Q2
0 quarters
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
53
-35
-40% -$3.85K
2016 Q4
2 quarters
ALXN
897
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
43
– –
2016 Q4
2 quarters
HCR
898
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
500
– –
2015 Q3
7 quarters
ADM icon
899
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
86
-300
-78% -$12.9K
2017 Q1
1 quarter
AQB icon
900
AquaBounty Technologies
AQB
$5.33M
$4K ﹤0.01%
27
– –
2017 Q1
1 quarter
34 35
36
37 38

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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.