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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
WHR icon
1151
Whirlpool
WHR
$1.88B
$1K ﹤0.01%
5
– –
2016 Q3
3 quarters
WTFC icon
1152
Wintrust Financial
WTFC
$9.66B
$1K ﹤0.01%
17
– –
2017 Q1
1 quarter
LGF.B
1153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
42
– –
2016 Q4
2 quarters
B icon
1154
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
25
– –
2016 Q4
2 quarters
VJET
1155
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
60
– –
2015 Q3
7 quarters
FRC
1156
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
2016 Q2
4 quarters
POLY
1157
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
14
– –
2017 Q1
1 quarter
FMBI
1158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
26
– –
2017 Q1
1 quarter
HRC
1159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
– –
2017 Q1
1 quarter
MDP
1160
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
14
– –
2017 Q1
1 quarter
PRAH
1161
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
10
– –
2017 Q1
1 quarter
CTB
1162
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
16
– –
2017 Q1
1 quarter
HDS
1163
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+47
New +$1.78K
2017 Q2
0 quarters
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
28
+13
+87% +$570
2015 Q3
7 quarters
AMTD icon
1165
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+20
New +$777
2017 Q2
0 quarters
SCIU
1166
DELISTED
Global X Scientific Beta US ETF
SCIU
$1K ﹤0.01%
+19
New +$537
2017 Q2
0 quarters
SMRT icon
1167
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
400
– –
2015 Q3
7 quarters
TECD
1168
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
8
– –
2017 Q1
1 quarter
WBC
1169
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
2017 Q1
1 quarter
AYR
1170
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
38
– –
2017 Q1
1 quarter
LKSD
1171
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+62
New +$1.42K
2017 Q2
0 quarters
VIAB
1172
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
38
– –
2015 Q3
7 quarters
ELLI
1173
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
5
– –
2017 Q1
1 quarter
NTRI
1174
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
26
– –
2017 Q1
1 quarter
AHL
1175
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
15
– –
2017 Q1
1 quarter
45 46
47
48 49

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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.