We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$32.9M |
| 2 |
Lowe's Companies
LOW
|
+$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
APA Corp
APA
|
+$22.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
McKesson
MCK
|
+$24.6M |
| 3 |
Target
TGT
|
+$20.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
JCP
1051
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
+400
| New | +$2.04K |
2017 Q2
0 quarters
|
|
|
ZAYO
1052
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2K | ﹤0.01% |
+50
| New | +$1.64K |
2017 Q2
0 quarters
|
|
|
FGP
1053
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2K | ﹤0.01% |
500
| – | – |
2016 Q3
3 quarters
|
|
|
ILG
1054
DELISTED
ILG, Inc Common Stock
ILG
| $2K | ﹤0.01% |
86
| – | – |
2016 Q2
4 quarters
|
|
|
BIVV
1055
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2K | ﹤0.01% |
26
+4
| +18% | +$228 |
2017 Q1
1 quarter
|
|
|
NLSN
1056
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+40
| New | +$1.59K |
2017 Q2
0 quarters
|
|
1057
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2K | ﹤0.01% |
29
| – | – |
2016 Q2
4 quarters
|
|
|
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
| $2K | ﹤0.01% |
+1
| New | +$2.28K |
2017 Q2
0 quarters
|
|
|
GSH
1059
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2K | ﹤0.01% |
100
| – | – |
2016 Q1
5 quarters
|
|
|
DCM
1060
DELISTED
NTT DOCOMO, Inc.
DCM
| $2K | ﹤0.01% |
+80
| New | +$1.94K |
2017 Q2
0 quarters
|
|
1061
American International
AIG
$40.6B
| $1K | ﹤0.01% |
16
+1
| +7% | +$62 |
2015 Q3
7 quarters
|
|
1062
AAR Corp
AIR
$4.04B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q1
1 quarter
|
|
1063
Associated Banc-Corp
ASB
$5.44B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
1 quarter
|
|
1064
Ashland
ASH
$3.24B
| $1K | ﹤0.01% |
+15
| New | +$954 |
2017 Q2
0 quarters
|
|
1065
AdvanSix
ASIX
$437M
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
2 quarters
|
|
1066
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
29
| – | – |
2015 Q3
7 quarters
|
|
1067
Dauch Corp
DCH
$1.28B
| $1K | ﹤0.01% |
58
| – | – |
2017 Q1
1 quarter
|
|
1068
AXIS Capital
AXS
$7.1B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q2
4 quarters
|
|
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1K | ﹤0.01% |
95
| – | – |
2017 Q1
1 quarter
|
|
1070
Brink's
BCO
$4.22B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q1
1 quarter
|
|
1071
Brandywine Realty Trust
BDN
$463M
| $1K | ﹤0.01% |
52
| – | – |
2017 Q1
1 quarter
|
|
1072
Brown-Forman Class B
BF.B
$12.3B
| $1K | ﹤0.01% |
+38
| New | +$1.19K |
2017 Q2
0 quarters
|
|
1073
British American Tobacco
BTI
$120B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q1
1 quarter
|
|
1074
AB InBev
BUD
$154B
| $1K | ﹤0.01% |
+9
| New | +$1.03K |
2017 Q2
0 quarters
|
|
1075
Casey's General Stores
CASY
$23.9B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q1
1 quarter
|
|
Similar funds
PPFA
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
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.