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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
BRCD
1376
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
34
– –
2017 Q1
1 quarter
CAB
1377
DELISTED
Cabela's Inc
CAB
– –
-200
Closed -$11K –
BHI
1378
DELISTED
Baker Hughes
BHI
– –
-32
Closed -$2K –
CST
1379
DELISTED
CST Brands, Inc.
CST
– –
-34
Closed -$2K –
MJN
1380
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-203
Closed -$18K –
JNS
1381
DELISTED
Janus Capital Group Inc
JNS
– –
-313
Closed -$4K –
ZLTQ
1382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13
Closed -$1K –
CHMT
1383
DELISTED
Chemtura Corporation
CHMT
– –
-13
Closed – –
BEAV
1384
DELISTED
B/E Aerospace Inc
BEAV
– –
-120
Closed -$8K –
CRC icon
1385
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
2016 Q1
5 quarters
RAS
1386
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
100
– –
2017 Q1
1 quarter
PGH
1387
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
2017 Q1
1 quarter
FTR
1388
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed -$1K –
SCTO
1389
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
– –
-900
Closed -$22K –
SHPG
1390
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
– –
2015 Q3
7 quarters
OREX
1391
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10
Closed – –
CSBK
1392
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
7
– –
2017 Q1
1 quarter
ALDW
1393
DELISTED
Alon USA Partners LP
ALDW
– –
-1,135
Closed -$10K –
BCR
1394
DELISTED
CR Bard Inc.
BCR
– –
-565
Closed -$140K –
DYN.WS icon
1395
DELISTED
Dynegy Inc,
DYN.WS
– –
-13
Closed – –
SSRI
1396
DELISTED
Silver Standard Resources
SSRI
– –
-500
Closed -$5K –
WWAV
1397
DELISTED
The WhiteWave Foods Company
WWAV
– –
-277
Closed -$16K –
ETP
1398
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-522
Closed -$19K –
HK
1399
DELISTED
Halcon Resources Corporation
HK
– –
-74
Closed -$1K –
GCVRZ
1400
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+14
New +$6
2017 Q2
0 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.