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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
AIMT
1351
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
18
– –
2017 Q1
1 quarter
EGIF
1352
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-3,750
Closed -$64K –
CHK icon
1353
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
2017 Q1
1 quarter
PGNX
1354
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
33
– –
2017 Q1
1 quarter
UNT
1355
DELISTED
UNIT Corporation
UNT
– –
-81
Closed -$2K –
AVX
1356
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
16
– –
2017 Q1
1 quarter
ACHN
1357
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
75
-100
-57% -$402
2016 Q3
3 quarters
AVP
1358
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
78
– –
2016 Q1
5 quarters
CRZO
1359
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-400
Closed -$11K –
DESC
1360
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$0 ﹤0.01%
+9
New +$283
2017 Q2
0 quarters
NCI icon
1361
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
13
– –
2017 Q1
1 quarter
BID
1362
DELISTED
Sotheby's
BID
$0 ﹤0.01%
2
– –
2016 Q2
4 quarters
BRSS
1363
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
15
– –
2017 Q1
1 quarter
BMS
1364
DELISTED
Bemis
BMS
– –
-50
Closed -$2K –
CYHHZ
1365
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
56
– –
2016 Q1
5 quarters
SIR
1366
DELISTED
SELECT INCOME REIT
SIR
– –
-983
Closed -$11K –
SHLDW icon
1367
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
122
– –
2016 Q3
3 quarters
SHLM
1368
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
FINL
1369
DELISTED
Finish Line
FINL
$0 ﹤0.01%
9
– –
2016 Q4
2 quarters
PQ
1370
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-25
Closed – –
LNCE
1371
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
9
– –
2017 Q1
1 quarter
CASC
1372
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+55
New +$218
2017 Q2
0 quarters
BWLD
1373
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
IXYS
1374
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
18
– –
2017 Q1
1 quarter
SYT
1375
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
2
– –
2015 Q3
7 quarters
53 54
55
56 57

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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.