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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
COTV
1176
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
16
– –
2017 Q1
1 quarter
RSPP
1177
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
22
– –
2017 Q1
1 quarter
MSCC
1178
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
17
– –
2017 Q1
1 quarter
LVNTA
1179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
17
– –
2016 Q1
5 quarters
WBMD
1180
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
9
– –
2017 Q1
1 quarter
SNOW icon
1181
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
24
– –
2017 Q1
1 quarter
CAVM
1182
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
20
– –
2017 Q1
1 quarter
AZPN icon
1183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
13
– –
2017 Q1
1 quarter
TCF
1184
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
44
– –
2017 Q1
1 quarter
AGCO icon
1185
AGCO
AGCO
$7.23B
– –
-31
Closed -$2K –
AGNC icon
1186
AGNC Investment
AGNC
$10.3B
– –
-51
Closed -$1K –
AHT icon
1187
Ashford Hospitality Trust
AHT
$14M
– –
0
– –
2017 Q1
1 quarter
AKBA icon
1188
Akebia Therapeutics
AKBA
$222M
$0 ﹤0.01%
31
– –
2017 Q1
1 quarter
AL icon
1189
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
ALK icon
1190
Alaska Air
ALK
$4.39B
– –
-30
Closed -$3K –
AMH icon
1191
American Homes 4 Rent
AMH
$11.1B
$0 ﹤0.01%
11
– –
2016 Q2
4 quarters
AMSC icon
1192
American Superconductor
AMSC
$1.48B
– –
-93
Closed -$1K –
ANIP icon
1193
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
+5
New +$241
2017 Q2
0 quarters
ARI icon
1194
Apollo Commercial Real Estate
ARI
$802M
$0 ﹤0.01%
11
– –
2017 Q1
1 quarter
ARWR icon
1195
Arrowhead Research
ARWR
$8.86B
$0 ﹤0.01%
60
– –
2016 Q3
3 quarters
ASRV icon
1196
AmeriServ Financial
ASRV
$74.5M
$0 ﹤0.01%
78
– –
2017 Q1
1 quarter
CVSA icon
1197
Covista Inc
CVSA
$4.38B
$0 ﹤0.01%
11
– –
2017 Q1
1 quarter
BAB icon
1198
Invesco Taxable Municipal Bond ETF
BAB
$838M
– –
-869
Closed -$26K –
BGFV icon
1199
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
15
– –
2017 Q1
1 quarter
BHR icon
1200
Braemar Hotels & Resorts
BHR
$83.1M
$0 ﹤0.01%
17
– –
2017 Q1
1 quarter
46 47
48
49 50

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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.