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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
VTIP icon
1326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
– –
-1,053
Closed -$52K –
VVX icon
1327
V2X
VVX
$2.24B
$0 ﹤0.01%
2
– –
2016 Q2
4 quarters
WLY icon
1328
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
7
– –
2017 Q1
1 quarter
WPRT icon
1329
Westport Fuel Systems
WPRT
$34.6M
– –
-35
Closed – –
XPL icon
1330
Solitario Resources
XPL
$54M
– –
-4,900
Closed -$4K –
INFN icon
1331
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
24
– –
2017 Q1
1 quarter
CHUY icon
1332
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
14
– –
2017 Q1
1 quarter
BIG icon
1333
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
-240
-96% -$11.7K
2016 Q3
3 quarters
FSD
1334
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-795
Closed -$13K –
IMGN icon
1335
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
9
– –
2016 Q2
4 quarters
GHL
1336
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
7
– –
2016 Q2
4 quarters
SNLN
1337
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-247
Closed -$5K –
UMPQ
1338
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
17
– –
2017 Q1
1 quarter
MCA
1339
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
4
– –
2015 Q3
7 quarters
ARNA
1340
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
2016 Q4
2 quarters
GTS
1341
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
6
– –
2017 Q1
1 quarter
AEGN
1343
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
17
– –
2016 Q4
2 quarters
RP
1344
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
12
– –
2017 Q1
1 quarter
CXO
1345
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$2K –
AIG.WS icon
1346
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
2016 Q1
5 quarters
TCO
1347
DELISTED
Taubman Centers Inc.
TCO
– –
-50
Closed -$3K –
RELV
1348
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+6
New +$43
2017 Q2
0 quarters
CBL icon
1349
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
39
– –
2017 Q1
1 quarter
ZMLP
1350
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-76
Closed -$11K –
52 53
54
55 56

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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.