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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
FAST icon
1001
Fastenal
FAST
$59B
$2K ﹤0.01%
224
+8
+4% +$90
2015 Q4
6 quarters
FV icon
1002
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2K ﹤0.01%
+100
New +$2.46K
2017 Q2
0 quarters
FWRD icon
1003
Forward Air
FWRD
$526M
$2K ﹤0.01%
41
-27
-40% -$1.38K
2014 Q2
12 quarters
GEO icon
1004
The GEO Group
GEO
$4.24B
$2K ﹤0.01%
66
– –
2017 Q1
1 quarter
GPRO icon
1005
GoPro
GPRO
$244M
$2K ﹤0.01%
224
– –
2016 Q3
3 quarters
GWW icon
1006
W.W. Grainger
GWW
$62.4B
$2K ﹤0.01%
+10
New +$1.89K
2017 Q2
0 quarters
HST icon
1007
Host Hotels & Resorts
HST
$15.9B
$2K ﹤0.01%
104
– –
2016 Q1
5 quarters
PPLI icon
1008
People Inc
PPLI
$3.04B
$2K ﹤0.01%
90
-83
-48% -$1.41K
2015 Q1
9 quarters
IEZ icon
1009
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2K ﹤0.01%
50
– –
2015 Q3
7 quarters
IJS icon
1010
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2K ﹤0.01%
26
-47,442
-100% -$3.28M
2016 Q2
4 quarters
IMAX icon
1011
IMAX
IMAX
$2.83B
$2K ﹤0.01%
80
– –
2016 Q1
5 quarters
INFY icon
1012
Infosys
INFY
$46.2B
$2K ﹤0.01%
200
– –
2017 Q1
1 quarter
LBRDK icon
1013
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
26
– –
2015 Q3
7 quarters
LYV icon
1014
Live Nation Entertainment
LYV
$39.9B
$2K ﹤0.01%
45
– –
2016 Q3
3 quarters
MAT icon
1015
Mattel
MAT
$4.8B
$2K ﹤0.01%
86
+20
+30% +$452
2016 Q1
5 quarters
MHK icon
1016
Mohawk Industries
MHK
$8.09B
$2K ﹤0.01%
+7
New +$1.65K
2017 Q2
0 quarters
MIDD icon
1017
Middleby
MIDD
$4.81B
$2K ﹤0.01%
17
– –
2017 Q1
1 quarter
MITK icon
1018
Mitek Systems
MITK
$761M
$2K ﹤0.01%
200
– –
2016 Q4
2 quarters
MTN icon
1019
Vail Resorts
MTN
$5.44B
$2K ﹤0.01%
11
– –
2017 Q1
1 quarter
NBR icon
1020
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
6
-20
-77% -$10.1K
2016 Q3
3 quarters
NFRA icon
1021
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$2K ﹤0.01%
34
– –
2017 Q1
1 quarter
NWSA icon
1022
News Corp Class A
NWSA
$16B
$2K ﹤0.01%
113
+4
+4% +$52
2016 Q1
5 quarters
PAGP icon
1023
Plains GP Holdings
PAGP
$5.36B
$2K ﹤0.01%
75
– –
2016 Q3
3 quarters
PAYX icon
1024
Paychex
PAYX
$37.8B
$2K ﹤0.01%
+39
New +$2.29K
2017 Q2
0 quarters
PEG icon
1025
Public Service Enterprise Group
PEG
$35.1B
$2K ﹤0.01%
+52
New +$2.3K
2017 Q2
0 quarters
39 40
41
42 43

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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.