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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
VALE icon
976
Vale
VALE
$56.9B
$3K ﹤0.01%
329
– –
2015 Q3
7 quarters
VFC icon
977
VF Corp
VFC
$6.32B
$3K ﹤0.01%
+51
New +$2.63K
2017 Q2
0 quarters
WCN icon
978
Waste Connections
WCN
$38.7B
$3K ﹤0.01%
39
– –
2017 Q1
1 quarter
LL icon
979
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
100
– –
2016 Q3
3 quarters
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
300
– –
2017 Q1
1 quarter
RJI
981
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3K ﹤0.01%
689
-2,246
-77% -$11.1K
2016 Q2
4 quarters
COHR icon
982
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
12
– –
2017 Q1
1 quarter
STAY
983
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+133
New +$2.39K
2017 Q2
0 quarters
PIR
984
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
31
– –
2015 Q3
7 quarters
WCG
985
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+18
New +$2.98K
2017 Q2
0 quarters
IDTI
986
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
130
– –
2016 Q3
3 quarters
PF
987
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
56
+3
+6% +$179
2017 Q1
1 quarter
SVA
988
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
500
– –
2016 Q1
5 quarters
ARCC icon
989
Ares Capital
ARCC
$13.3B
$2K ﹤0.01%
146
-202
-58% -$3.4K
2016 Q1
5 quarters
BBWI icon
990
Bath & Body Works
BBWI
$3.63B
$2K ﹤0.01%
42
– –
2016 Q1
5 quarters
BDC icon
991
Belden
BDC
$4.24B
$2K ﹤0.01%
20
– –
2016 Q3
3 quarters
BFH icon
992
Bread Financial
BFH
$3.93B
$2K ﹤0.01%
9
-10
-53% -$1.99K
2015 Q1
9 quarters
BMRN icon
993
BioMarin Pharmaceuticals
BMRN
$10.5B
$2K ﹤0.01%
+20
New +$1.82K
2017 Q2
0 quarters
CCK icon
994
Crown Holdings
CCK
$12B
$2K ﹤0.01%
30
– –
2016 Q3
3 quarters
CGNX icon
995
Cognex
CGNX
$10.1B
$2K ﹤0.01%
38
– –
2017 Q1
1 quarter
CNI icon
996
Canadian National Railway
CNI
$71.8B
$2K ﹤0.01%
23
– –
2017 Q1
1 quarter
CRS icon
997
Carpenter Technology
CRS
$18.9B
$2K ﹤0.01%
48
+3
+7% +$111
2016 Q4
2 quarters
CXT icon
998
Crane NXT
CXT
$3.01B
$2K ﹤0.01%
69
– –
2016 Q1
5 quarters
DSU icon
999
BlackRock Debt Strategies Fund
DSU
$569M
$2K ﹤0.01%
192
– –
2016 Q1
5 quarters
EWQ icon
1000
iShares MSCI France ETF
EWQ
$333M
$2K ﹤0.01%
75
– –
2017 Q1
1 quarter
38 39
40
41 42

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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.