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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
ARLP icon
901
Alliance Resource Partners
ARLP
$3.24B
$4K ﹤0.01%
200
– –
2016 Q3
3 quarters
ARW icon
902
Arrow Electronics
ARW
$11.8B
$4K ﹤0.01%
50
– –
2016 Q3
3 quarters
BBDC icon
903
Barings BDC
BBDC
$891M
$4K ﹤0.01%
246
– –
2016 Q2
4 quarters
BBY icon
904
Best Buy
BBY
$18.4B
$4K ﹤0.01%
73
-1
-1% -$53
2016 Q4
2 quarters
BKD icon
905
Brookdale Senior Living
BKD
$2.42B
$4K ﹤0.01%
300
-150
-33% -$2.07K
2016 Q4
2 quarters
CIEN icon
906
Ciena
CIEN
$56.8B
$4K ﹤0.01%
169
-3
-2% -$72
2017 Q1
1 quarter
COO icon
907
Cooper Companies
COO
$10.4B
$4K ﹤0.01%
+60
New +$3.26K
2017 Q2
0 quarters
CPRI icon
908
Capri Holdings
CPRI
$1.72B
$4K ﹤0.01%
100
– –
2016 Q1
5 quarters
EG icon
909
Everest Group
EG
$14.4B
$4K ﹤0.01%
+14
New +$3.46K
2017 Q2
0 quarters
EWI icon
910
iShares MSCI Italy ETF
EWI
$1.15B
$4K ﹤0.01%
157
– –
2016 Q4
2 quarters
EWS icon
911
iShares MSCI Singapore ETF
EWS
$1.47B
$4K ﹤0.01%
164
– –
2016 Q4
2 quarters
FHN icon
912
First Horizon
FHN
$10.8B
$4K ﹤0.01%
220
– –
2016 Q3
3 quarters
GLTR icon
913
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$4K ﹤0.01%
63
-187
-75% -$11.8K
2016 Q3
3 quarters
GVA icon
914
Granite Construction
GVA
$5.03B
$4K ﹤0.01%
86
+6
+8% +$299
2017 Q1
1 quarter
IWX icon
915
iShares Russell Top 200 Value ETF
IWX
$3.36B
$4K ﹤0.01%
86
– –
2015 Q3
7 quarters
M icon
916
Macy's
M
$5.94B
$4K ﹤0.01%
193
– –
2015 Q3
7 quarters
MAS icon
917
Masco
MAS
$13.8B
$4K ﹤0.01%
+114
New +$4.17K
2017 Q2
0 quarters
MFC icon
918
Manulife Financial
MFC
$71.6B
$4K ﹤0.01%
228
– –
2016 Q4
2 quarters
NICE icon
919
Nice
NICE
$6.74B
$4K ﹤0.01%
57
-21
-27% -$1.55K
2017 Q1
1 quarter
NOW icon
920
ServiceNow
NOW
$143B
$4K ﹤0.01%
+200
New +$3.92K
2017 Q2
0 quarters
PFI icon
921
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.7M
$4K ﹤0.01%
121
– –
2016 Q4
2 quarters
PNR icon
922
Pentair
PNR
$8.45B
$4K ﹤0.01%
98
+41
+72% +$1.79K
2016 Q1
5 quarters
PXI icon
923
Invesco Dorsey Wright Energy Momentum ETF
PXI
$76.9M
$4K ﹤0.01%
+123
New +$4.38K
2017 Q2
0 quarters
SCHH icon
924
Schwab US REIT ETF
SCHH
$10.8B
$4K ﹤0.01%
+176
New +$3.62K
2017 Q2
0 quarters
SIVR icon
925
abrdn Physical Silver Shares ETF
SIVR
$4B
$4K ﹤0.01%
227
-702
-76% -$11.8K
2016 Q3
3 quarters
35 36
37
38 39

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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.