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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
DKS icon
951
Dick's Sporting Goods
DKS
$13.6B
$3K ﹤0.01%
+79
New +$3.56K
2017 Q2
0 quarters
DLB icon
952
Dolby
DLB
$5.47B
$3K ﹤0.01%
64
– –
2016 Q2
4 quarters
DLTR icon
953
Dollar Tree
DLTR
$21.8B
$3K ﹤0.01%
+44
New +$3.4K
2017 Q2
0 quarters
ETG icon
954
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$3K ﹤0.01%
200
– –
2017 Q1
1 quarter
EXP icon
955
Eagle Materials
EXP
$5.03B
$3K ﹤0.01%
31
– –
2017 Q1
1 quarter
FISV icon
956
Fiserv Inc
FISV
$24.8B
$3K ﹤0.01%
54
– –
2017 Q1
1 quarter
FL icon
957
DELISTED
Foot Locker
FL
$3K ﹤0.01%
63
-77
-55% -$4.99K
2016 Q3
3 quarters
HI icon
958
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
75
+61
+436% +$2.22K
2017 Q1
1 quarter
IWL icon
959
iShares Russell Top 200 ETF
IWL
$2.29B
$3K ﹤0.01%
62
– –
2016 Q3
3 quarters
IWR icon
960
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3K ﹤0.01%
60
-828
-93% -$39.3K
2016 Q4
2 quarters
JHG icon
961
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+93
New +$3.04K
2017 Q2
0 quarters
KBH icon
962
KB Home
KBH
$2.56B
$3K ﹤0.01%
106
– –
2016 Q3
3 quarters
KEYS icon
963
Keysight
KEYS
$63B
$3K ﹤0.01%
76
-25
-25% -$944
2015 Q3
7 quarters
LYB icon
964
LyondellBasell Industries
LYB
$19.4B
$3K ﹤0.01%
+39
New +$3.24K
2017 Q2
0 quarters
NCZ icon
965
Virtus Convertible & Income Fund II
NCZ
$272M
$3K ﹤0.01%
112
– –
2016 Q4
2 quarters
NI icon
966
NiSource
NI
$19.9B
$3K ﹤0.01%
103
+11
+12% +$274
2016 Q3
3 quarters
OLED icon
967
Universal Display
OLED
$3.48B
$3K ﹤0.01%
30
-1
-3% -$105
2017 Q1
1 quarter
PBI icon
968
Pitney Bowes
PBI
$2.33B
$3K ﹤0.01%
204
– –
2016 Q4
2 quarters
PHO icon
969
Invesco Water Resources ETF
PHO
$1.92B
$3K ﹤0.01%
95
– –
2016 Q3
3 quarters
RACE icon
970
Ferrari
RACE
$68.7B
$3K ﹤0.01%
30
– –
2016 Q3
3 quarters
RGR icon
971
Sturm, Ruger & Co
RGR
$690M
$3K ﹤0.01%
50
– –
2016 Q4
2 quarters
SPG icon
972
Simon Property Group
SPG
$64.9B
$3K ﹤0.01%
19
– –
2016 Q2
4 quarters
STLA icon
973
Stellantis
STLA
$12.9B
$3K ﹤0.01%
301
– –
2016 Q3
3 quarters
THC icon
974
Tenet Healthcare
THC
$21.5B
$3K ﹤0.01%
150
– –
2016 Q2
4 quarters
THO icon
975
Thor Industries
THO
$3.37B
$3K ﹤0.01%
+28
New +$2.71K
2017 Q2
0 quarters
37 38
39
40 41

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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.