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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
+$1.07B
Cap. Flow %
54.98%
Top 10 Hldgs %
28.97%
Holding
1,402
New
147
Increased
308
Reduced
264
Closed
101

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 Healthcare 10.57%
2 Financials 9.88%
3 Industrials 8.56%
4 Energy 8.4%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHV icon
1201
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
– –
-946
Closed -$15K
BIP icon
1202
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-454
Closed -$10K
BKLN icon
1203
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-1,470
Closed -$34K
BLDR icon
1204
Builders FirstSource
BLDR
$8.16B
$0 ﹤0.01%
23
– –
BLMN icon
1205
Bloomin' Brands
BLMN
$1.01B
$0 ﹤0.01%
12
– –
BWZ icon
1206
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-300
Closed -$9K
BXP icon
1207
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CDE icon
1208
Coeur Mining
CDE
$18B
$0 ﹤0.01%
36
-262
-88% -$2.38K
CENX icon
1209
Century Aluminum
CENX
$4.66B
– –
-200
Closed -$3K
CLS icon
1210
Celestica
CLS
$41.7B
$0 ﹤0.01%
34
– –
CMS icon
1211
CMS Energy
CMS
$22.4B
– –
-50
Closed -$2K
CNO icon
1212
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
+4
New +$83
COOP
1213
DELISTED
Mr. Cooper
COOP
– –
-3
Closed –
CSGS
1214
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
12
– –
CSX icon
1215
CSX Corp
CSX
$94.7B
– –
-1,290
Closed -$20K
CVY icon
1216
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$0 ﹤0.01%
7
-273
-98% -$5.68K
CWH icon
1217
Camping World
CWH
$670M
$0 ﹤0.01%
10
– –
CYH icon
1218
Community Health Systems
CYH
$416M
$0 ﹤0.01%
3
– –
DEUS icon
1219
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$0 ﹤0.01%
+16
New +$463
DIOD icon
1220
Diodes
DIOD
$3.93B
$0 ﹤0.01%
11
– –
EAT icon
1221
Brinker International
EAT
$9.69B
$0 ﹤0.01%
12
-110
-90% -$4.57K
ERIC icon
1222
Ericsson
ERIC
$33B
$0 ﹤0.01%
55
– –
ESGR
1223
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
EWC icon
1224
iShares MSCI Canada ETF
EWC
$6.27B
– –
-539
Closed -$14K
FCEL icon
1225
FuelCell Energy
FCEL
$1.69B
– –
0
– –
47 48
49
50 51

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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 $1.07B 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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

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.