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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
SONY icon
926
Sony
SONY
$141B
$4K ﹤0.01%
570
– –
2016 Q3
3 quarters
SYF icon
927
Synchrony
SYF
$23.4B
$4K ﹤0.01%
123
+1
+0.8% +$30
2016 Q1
5 quarters
TMUS icon
928
T-Mobile US
TMUS
$165B
$4K ﹤0.01%
59
-21
-26% -$1.37K
2017 Q1
1 quarter
VMI icon
929
Valmont Industries
VMI
$8.98B
$4K ﹤0.01%
27
– –
2015 Q3
7 quarters
WAB icon
930
Wabtec
WAB
$48B
$4K ﹤0.01%
40
– –
2016 Q3
3 quarters
LSXMK icon
931
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
131
– –
2016 Q2
4 quarters
SALM
932
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
600
– –
2016 Q3
3 quarters
RAD
933
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
70
-80
-53% -$6.05K
2016 Q3
3 quarters
CS
934
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
300
– –
2016 Q3
3 quarters
S icon
935
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
541
+34
+7% +$283
2016 Q3
3 quarters
DF
936
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
225
– –
2016 Q2
4 quarters
EGN
937
DELISTED
Energen
EGN
$4K ﹤0.01%
+73
New +$3.9K
2017 Q2
0 quarters
TIME icon
938
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
300
-12
-4% -$179
2016 Q1
5 quarters
UN icon
939
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+70
New +$3.78K
2017 Q2
0 quarters
HAWK icon
940
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
82
– –
2016 Q2
4 quarters
ADI icon
941
Analog Devices
ADI
$198B
$3K ﹤0.01%
+33
New +$2.62K
2017 Q2
0 quarters
ALL icon
942
Allstate
ALL
$58.5B
$3K ﹤0.01%
+32
New +$2.71K
2017 Q2
0 quarters
AMG icon
943
Affiliated Managers Group
AMG
$9.74B
$3K ﹤0.01%
20
– –
2015 Q4
6 quarters
ANSS icon
944
DELISTED
Ansys
ANSS
$3K ﹤0.01%
23
– –
2016 Q3
3 quarters
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$9.78B
$3K ﹤0.01%
12
– –
2016 Q4
2 quarters
CI icon
946
Cigna
CI
$75.1B
$3K ﹤0.01%
+18
New +$2.89K
2017 Q2
0 quarters
CLB icon
947
Core Laboratories
CLB
$460M
$3K ﹤0.01%
27
– –
2013 Q3
15 quarters
CNQ icon
948
Canadian Natural Resources
CNQ
$107B
$3K ﹤0.01%
204
– –
2016 Q3
3 quarters
DBA icon
949
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
2015 Q3
7 quarters
DHC icon
950
Diversified Healthcare Trust
DHC
$1.82B
$3K ﹤0.01%
139
+3
+2% +$64
2017 Q1
1 quarter
36 37
38
39 40

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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.