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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
PJT icon
1026
PJT Partners
PJT
$3.54B
$2K ﹤0.01%
39
– –
2016 Q1
5 quarters
PLNT icon
1027
Planet Fitness
PLNT
$3.62B
$2K ﹤0.01%
65
– –
2017 Q1
1 quarter
REGN icon
1028
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+5
New +$2.19K
2017 Q2
0 quarters
RIG icon
1029
Transocean
RIG
$6.25B
$2K ﹤0.01%
289
– –
2015 Q3
7 quarters
SCHE icon
1030
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+77
New +$1.89K
2017 Q2
0 quarters
SNY icon
1031
Sanofi
SNY
$95.2B
$2K ﹤0.01%
+50
New +$2.39K
2017 Q2
0 quarters
SSYS icon
1032
Stratasys
SSYS
$671M
$2K ﹤0.01%
100
– –
2015 Q3
7 quarters
STT icon
1033
State Street
STT
$48.1B
$2K ﹤0.01%
24
– –
2016 Q2
4 quarters
TRUP icon
1034
Trupanion
TRUP
$1.15B
$2K ﹤0.01%
+100
New +$1.8K
2017 Q2
0 quarters
UAA icon
1035
Under Armour
UAA
$2.12B
$2K ﹤0.01%
107
-200
-65% -$4.07K
2015 Q3
7 quarters
WATT icon
1036
Energous
WATT
$59.6M
– –
0
– –
2016 Q2
4 quarters
WY icon
1037
Weyerhaeuser
WY
$13.7B
$2K ﹤0.01%
67
-270
-80% -$9.09K
2016 Q2
4 quarters
XRX icon
1038
Xerox
XRX
$356M
$2K ﹤0.01%
71
-38
-35% -$1.07K
2015 Q2
8 quarters
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.21K
2016 Q3
3 quarters
LSXMA icon
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
69
– –
2016 Q2
4 quarters
ERF icon
1041
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
192
– –
2016 Q1
5 quarters
NATI
1042
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
59
– –
2017 Q1
1 quarter
ATCO
1043
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
237
– –
2015 Q3
7 quarters
SNP
1044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+30
New +$2.44K
2017 Q2
0 quarters
MTOR
1045
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
126
– –
2017 Q1
1 quarter
RRD
1046
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+166
New +$2.04K
2017 Q2
0 quarters
EGOV
1047
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
– –
2017 Q1
1 quarter
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
235
-92
-28% -$1.05K
2016 Q1
5 quarters
LOGM
1049
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
– –
2017 Q1
1 quarter
JPHF
1050
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2K ﹤0.01%
58
– –
2017 Q1
1 quarter
40 41
42
43 44

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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.