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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
CHDN icon
1076
Churchill Downs
CHDN
$5.58B
$1K ﹤0.01%
48
– –
2017 Q1
1 quarter
CNDT icon
1077
Conduent
CNDT
$238M
$1K ﹤0.01%
56
-28
-33% -$459
2017 Q1
1 quarter
CPRX icon
1078
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
500
– –
2015 Q3
7 quarters
CRDF icon
1079
Cardiff Oncology
CRDF
$82.5M
$1K ﹤0.01%
14
– –
2016 Q3
3 quarters
CRH icon
1080
CRH
CRH
$54.3B
$1K ﹤0.01%
31
– –
2017 Q1
1 quarter
CXSE icon
1081
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$443M
$1K ﹤0.01%
30
– –
2016 Q3
3 quarters
DELL icon
1082
Dell
DELL
$365B
$1K ﹤0.01%
86
-146
-63% -$2.67K
2016 Q3
3 quarters
DFIN icon
1083
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
+62
New +$1.36K
2017 Q2
0 quarters
DGS icon
1084
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1K ﹤0.01%
15
– –
2016 Q4
2 quarters
DPZ icon
1085
Domino's
DPZ
$10.4B
$1K ﹤0.01%
3
– –
2017 Q1
1 quarter
DVA icon
1086
DaVita
DVA
$11.6B
$1K ﹤0.01%
+15
New +$993
2017 Q2
0 quarters
EEMV icon
1087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1K ﹤0.01%
25
-139
-85% -$7.63K
2016 Q1
5 quarters
EFX icon
1088
Equifax
EFX
$17.2B
$1K ﹤0.01%
9
– –
2017 Q1
1 quarter
EME icon
1089
Emcor
EME
$34.5B
$1K ﹤0.01%
14
– –
2016 Q2
4 quarters
ENS icon
1090
EnerSys
ENS
$6.46B
$1K ﹤0.01%
10
– –
2017 Q1
1 quarter
ESLT icon
1091
Elbit Systems
ESLT
$30.6B
$1K ﹤0.01%
6
– –
2017 Q1
1 quarter
FULT icon
1092
Fulton Financial
FULT
$4.24B
$1K ﹤0.01%
67
– –
2017 Q1
1 quarter
FWONK icon
1093
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$1K ﹤0.01%
26
– –
2016 Q4
2 quarters
GCO icon
1094
Genesco
GCO
$395M
$1K ﹤0.01%
21
– –
2017 Q1
1 quarter
HWC icon
1095
Hancock Whitney
HWC
$5.89B
$1K ﹤0.01%
30
– –
2017 Q1
1 quarter
IBOC icon
1096
International Bancshares
IBOC
$4.25B
$1K ﹤0.01%
19
– –
2017 Q1
1 quarter
IDA icon
1097
Idacorp
IDA
$7.88B
$1K ﹤0.01%
10
– –
2017 Q1
1 quarter
ING icon
1098
ING
ING
$94.6B
$1K ﹤0.01%
85
– –
2017 Q1
1 quarter
IPGP icon
1099
IPG Photonics
IPGP
$3.25B
$1K ﹤0.01%
8
– –
2017 Q1
1 quarter
ISTB icon
1100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$1K ﹤0.01%
+29
New +$1.46K
2017 Q2
0 quarters
42 43
44
45 46

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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.