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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
PAAS icon
1276
Pan American Silver
PAAS
$19.2B
$0 ﹤0.01%
26
– –
2017 Q1
1 quarter
PBT icon
1277
Permian Basin Royalty Trust
PBT
$1.62B
– –
-100
Closed -$1K –
PDBC icon
1278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
– –
-565
Closed -$9K –
PEB icon
1279
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
10
– –
2016 Q2
4 quarters
PRA icon
1280
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
7
– –
2017 Q1
1 quarter
PRFZ icon
1281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$0 ﹤0.01%
+15
New +$351
2017 Q2
0 quarters
PXF icon
1282
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$0 ﹤0.01%
+10
New +$413
2017 Q2
0 quarters
PXH icon
1283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$0 ﹤0.01%
+15
New +$299
2017 Q2
0 quarters
PZG icon
1284
Paramount Gold Nevada
PZG
$100M
$0 ﹤0.01%
62
– –
2017 Q1
1 quarter
RARE icon
1285
Ultragenyx Pharmaceutical
RARE
$1.53B
$0 ﹤0.01%
3
– –
2017 Q1
1 quarter
RBA icon
1286
RB Global
RBA
$15.9B
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
REG icon
1287
Regency Centers
REG
$13.2B
$0 ﹤0.01%
4
– –
2017 Q1
1 quarter
RHI icon
1288
Robert Half
RHI
$3.47B
– –
-493
Closed -$24K –
RIO icon
1289
Rio Tinto
RIO
$154B
$0 ﹤0.01%
4
– –
2016 Q2
4 quarters
RITM icon
1290
Rithm Capital
RITM
$4.82B
$0 ﹤0.01%
30
– –
2017 Q1
1 quarter
RWR icon
1291
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-523
Closed -$48K –
SABA icon
1292
Saba Capital Income & Opportunities Fund II
SABA
$207M
– –
-760
Closed -$10K –
SAGE icon
1293
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
2017 Q1
1 quarter
SAIC icon
1294
Saic
SAIC
$5.64B
$0 ﹤0.01%
6
– –
2017 Q1
1 quarter
SBSW icon
1295
Sibanye-Stillwater
SBSW
$7.08B
– –
-80
Closed -$1K –
SCHO icon
1296
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-1,594
Closed -$40K –
SCHP icon
1297
Schwab US TIPS ETF
SCHP
$16B
– –
-80
Closed -$2K –
SHM icon
1298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-504
Closed -$24K –
SJT icon
1299
San Juan Basin Royalty Trust
SJT
$177M
– –
-200
Closed -$1K –
SKT icon
1300
Tanger
SKT
$4.03B
– –
-240
Closed -$8K –
50 51
52
53 54

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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.