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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
KBR icon
1251
KBR
KBR
$4.46B
$0 ﹤0.01%
+4
New +$59
2017 Q2
0 quarters
KGC icon
1252
Kinross Gold
KGC
$28.2B
– –
-800
Closed -$3K –
KIM icon
1253
Kimco Realty
KIM
$14.9B
– –
-400
Closed -$9K –
KLIC icon
1254
Kulicke & Soffa
KLIC
$4.81B
$0 ﹤0.01%
17
– –
2017 Q1
1 quarter
LFUS icon
1255
Littelfuse
LFUS
$10.8B
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
LGND icon
1256
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
3
– –
2017 Q1
1 quarter
LKQ icon
1257
LKQ Corp
LKQ
$5.53B
$0 ﹤0.01%
+1
New +$31
2017 Q2
0 quarters
LUMN icon
1258
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
– –
-125
Closed -$3K –
LW icon
1259
Lamb Weston
LW
$6.6B
$0 ﹤0.01%
9
– –
2016 Q4
2 quarters
MAIN icon
1260
Main Street Capital
MAIN
$5.03B
– –
-100
Closed -$4K –
MANH icon
1261
Manhattan Associates
MANH
$11.9B
$0 ﹤0.01%
8
– –
2017 Q1
1 quarter
MELI icon
1262
Mercado Libre
MELI
$95.8B
– –
-50
Closed -$11K –
MOV icon
1263
Movado Group
MOV
$704M
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
MS icon
1264
Morgan Stanley
MS
$298B
– –
-1,200
Closed -$51K –
MUSA icon
1265
Murphy USA
MUSA
$9.73B
$0 ﹤0.01%
5
– –
2016 Q2
4 quarters
MUX icon
1266
McEwen Inc
MUX
$1.1B
– –
-269
Closed -$8K –
NAK icon
1267
Northern Dynasty Minerals
NAK
$630M
– –
-800
Closed -$1K –
NFG icon
1268
National Fuel Gas
NFG
$7.48B
– –
-18
Closed -$1K –
NGD
1269
DELISTED
New Gold Inc
NGD
– –
-900
Closed -$3K –
NNI icon
1270
Nelnet
NNI
$4.48B
$0 ﹤0.01%
7
– –
2017 Q1
1 quarter
NTGR icon
1271
NETGEAR
NTGR
$641M
$0 ﹤0.01%
7
– –
2017 Q1
1 quarter
NUGT icon
1272
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.05B
– –
-50
Closed -$9K –
OHI icon
1273
Omega Healthcare
OHI
$13.5B
– –
-965
Closed -$32K –
OMF icon
1274
OneMain Financial
OMF
$6.45B
– –
-7
Closed – –
OZK icon
1275
Bank OZK
OZK
$4.84B
$0 ﹤0.01%
8
– –
2017 Q1
1 quarter
49 50
51
52 53

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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.