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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
FE icon
1226
FirstEnergy
FE
$26.2B
– –
-211
Closed -$7K –
FITB icon
1227
Fifth Third Bancorp
FITB
$46.3B
– –
-300
Closed -$8K –
FNB icon
1228
FNB Corp
FNB
$6.16B
$0 ﹤0.01%
20
– –
2017 Q1
1 quarter
GDX icon
1229
VanEck Gold Miners ETF
GDX
$26.6B
– –
-460
Closed -$10K –
GFI icon
1230
Gold Fields
GFI
$32.7B
– –
-300
Closed -$1K –
GGG icon
1231
Graco
GGG
$12.8B
$0 ﹤0.01%
12
– –
2017 Q1
1 quarter
GGZ icon
1232
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$0 ﹤0.01%
33
– –
2016 Q1
5 quarters
GT icon
1233
Goodyear
GT
$1.3B
– –
-50
Closed -$2K –
GTE icon
1234
Gran Tierra Energy
GTE
$372M
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
GTLS icon
1235
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
GWX icon
1236
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-956
Closed -$30K –
HBAN icon
1237
Huntington Bancshares
HBAN
$31.2B
$0 ﹤0.01%
34
-602
-95% -$7.79K
2016 Q4
2 quarters
HEZU icon
1238
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-732
Closed -$21K –
HL icon
1239
Hecla Mining
HL
$11.3B
– –
-284
Closed -$2K –
HLF icon
1240
Herbalife
HLF
$1.43B
$0 ﹤0.01%
+2
New +$67
2017 Q2
0 quarters
HSBC icon
1241
HSBC
HSBC
$324B
– –
-45
Closed -$2K –
HY icon
1242
Hyster-Yale Materials Handling
HY
$576M
$0 ﹤0.01%
6
– –
2017 Q1
1 quarter
HYEM icon
1243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
-194
Closed -$5K –
IAG icon
1244
IAMGOLD
IAG
$10.6B
– –
-800
Closed -$3K –
IEV icon
1245
iShares Europe ETF
IEV
$1.57B
– –
-250
Closed -$10K –
IJT icon
1246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
– –
-44,178
Closed -$3.38M –
ITM icon
1247
VanEck Intermediate Muni ETF
ITM
$2.11B
– –
-487
Closed -$23K –
IVLU icon
1248
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$0 ﹤0.01%
+12
New +$287
2017 Q2
0 quarters
J icon
1249
Jacobs Solutions
J
$16.5B
– –
-42
Closed -$2K –
JLL icon
1250
Jones Lang LaSalle
JLL
$13.8B
$0 ﹤0.01%
2
– –
2016 Q2
4 quarters
48 49
50
51 52

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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.