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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
PTC icon
1126
PTC
PTC
$21.1B
$1K ﹤0.01%
19
– –
2017 Q1
1 quarter
QRVO icon
1127
DELISTED
Qorvo
QRVO
$1K ﹤0.01%
+15
New +$1.07K
2017 Q2
0 quarters
RF icon
1128
Regions Financial
RF
$23.3B
$1K ﹤0.01%
46
– –
2013 Q3
15 quarters
RRX icon
1129
Regal Rexnord
RRX
$10.9B
$1K ﹤0.01%
10
– –
2017 Q1
1 quarter
RY icon
1130
Royal Bank of Canada
RY
$268B
$1K ﹤0.01%
18
– –
2017 Q1
1 quarter
SANM icon
1131
Sanmina
SANM
$11.6B
$1K ﹤0.01%
27
– –
2017 Q1
1 quarter
SCCO icon
1132
Southern Copper
SCCO
$176B
$1K ﹤0.01%
+16
New +$513
2017 Q2
0 quarters
SCL icon
1133
Stepan Co
SCL
$1.39B
$1K ﹤0.01%
7
– –
2017 Q1
1 quarter
SEM icon
1134
DELISTED
Select Medical
SEM
$1K ﹤0.01%
121
– –
2017 Q1
1 quarter
SF icon
1135
Stifel
SF
$10.6B
$1K ﹤0.01%
43
– –
2017 Q1
1 quarter
SHOO icon
1136
Steven Madden
SHOO
$3.28B
$1K ﹤0.01%
33
– –
2017 Q1
1 quarter
SID icon
1137
Companhia Siderúrgica Nacional
SID
$1.68B
$1K ﹤0.01%
600
– –
2016 Q1
5 quarters
SPR icon
1138
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
10
-1,175
-99% -$66K
2016 Q3
3 quarters
SPSB icon
1139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1K ﹤0.01%
+48
New +$1.47K
2017 Q2
0 quarters
SWK icon
1140
Stanley Black & Decker
SWK
$13.4B
$1K ﹤0.01%
10
-24
-71% -$3.29K
2013 Q3
15 quarters
TER icon
1141
Teradyne
TER
$60B
$1K ﹤0.01%
25
– –
2016 Q2
4 quarters
THG icon
1142
Hanover Insurance
THG
$7.73B
$1K ﹤0.01%
8
– –
2017 Q1
1 quarter
TRU icon
1143
TransUnion
TRU
$12.6B
$1K ﹤0.01%
+31
New +$1.28K
2017 Q2
0 quarters
TTE icon
1144
TotalEnergies
TTE
$195B
$1K ﹤0.01%
19
– –
2017 Q1
1 quarter
TTWO icon
1145
Take-Two Interactive
TTWO
$39.4B
$1K ﹤0.01%
15
– –
2017 Q1
1 quarter
TYL icon
1146
Tyler Technologies
TYL
$13.9B
$1K ﹤0.01%
3
– –
2017 Q1
1 quarter
VC icon
1147
Visteon
VC
$2.26B
$1K ﹤0.01%
5
– –
2016 Q1
5 quarters
VECO icon
1148
Veeco
VECO
$3.05B
$1K ﹤0.01%
24
– –
2016 Q2
4 quarters
VRE
1149
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
26
– –
2017 Q1
1 quarter
WAFD icon
1150
WaFd
WAFD
$2.18B
$1K ﹤0.01%
37
– –
2017 Q1
1 quarter
44 45
46
47 48

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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.