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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
ITT icon
1101
ITT
ITT
$18B
$1K ﹤0.01%
26
– –
2016 Q2
4 quarters
JACK icon
1102
Jack in the Box
JACK
$234M
$1K ﹤0.01%
6
– –
2017 Q1
1 quarter
JBLU icon
1103
JetBlue
JBLU
$1.37B
$1K ﹤0.01%
50
– –
2017 Q1
1 quarter
KEP icon
1104
Korea Electric Power
KEP
$13.6B
$1K ﹤0.01%
53
– –
2017 Q1
1 quarter
KLAC icon
1105
KLA
KLAC
$248B
$1K ﹤0.01%
120
– –
2016 Q2
4 quarters
KWR icon
1106
Quaker Houghton
KWR
$2.71B
$1K ﹤0.01%
8
– –
2017 Q1
1 quarter
LBRDA icon
1107
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
12
– –
2016 Q4
2 quarters
LBTYA icon
1108
Liberty Global Class A
LBTYA
$2.92B
$1K ﹤0.01%
+20
New +$641
2017 Q2
0 quarters
LRGF icon
1109
iShares US Equity Factor ETF
LRGF
$3.75B
$1K ﹤0.01%
+18
New +$511
2017 Q2
0 quarters
LSTR icon
1110
Landstar System
LSTR
$5.72B
$1K ﹤0.01%
9
– –
2017 Q1
1 quarter
MKC icon
1111
McCormick & Company Non-Voting
MKC
$12.3B
$1K ﹤0.01%
+22
New +$1.11K
2017 Q2
0 quarters
MLM icon
1112
Martin Marietta Materials
MLM
$33.9B
$1K ﹤0.01%
5
– –
2017 Q1
1 quarter
MLPX icon
1113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1K ﹤0.01%
32
– –
2017 Q1
1 quarter
NTES icon
1114
NetEase
NTES
$80.4B
$1K ﹤0.01%
20
– –
2017 Q1
1 quarter
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$5.13B
$1K ﹤0.01%
13
– –
2017 Q1
1 quarter
OLN icon
1116
Olin
OLN
$1.68B
$1K ﹤0.01%
20
– –
2017 Q1
1 quarter
ONB icon
1117
Old National Bancorp
ONB
$9.49B
$1K ﹤0.01%
65
– –
2017 Q1
1 quarter
PB icon
1118
Prosperity Bancshares
PB
$7.98B
$1K ﹤0.01%
9
– –
2017 Q1
1 quarter
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.32B
$1K ﹤0.01%
11
– –
2017 Q1
1 quarter
PBR icon
1120
Petrobras
PBR
$163B
$1K ﹤0.01%
105
– –
2016 Q1
5 quarters
PII icon
1121
Polaris
PII
$2.92B
$1K ﹤0.01%
+15
New +$1.29K
2017 Q2
0 quarters
PIPR icon
1122
Piper Sandler
PIPR
$4.58B
$1K ﹤0.01%
64
– –
2016 Q3
3 quarters
PKOH icon
1123
Park-Ohio Holdings
PKOH
$703M
$1K ﹤0.01%
15
– –
2016 Q3
3 quarters
POOL icon
1124
Pool Corp
POOL
$5.8B
$1K ﹤0.01%
6
– –
2017 Q1
1 quarter
POR icon
1125
Portland General Electric
POR
$5.31B
$1K ﹤0.01%
20
– –
2017 Q1
1 quarter
43 44
45
46 47

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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.