We are live on ! Find out more
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
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$62.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 12.47%
3 Financials 9.9%
4 Healthcare 9.87%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$228K 0.02%
5,770
-45,986
-89% -$1.71M
DTE icon
227
DTE Energy
DTE
$29.1B
$209K 0.02%
2,708
-419
-13% -$30.3K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$207K 0.02%
9,246
-38,682
-81% -$801K
PG icon
229
Procter & Gamble
PG
$342B
$203K 0.02%
2,463
+496
+25% +$40K
STZ icon
230
Constellation Brands
STZ
$22.3B
$201K 0.02%
+1,333
New +$193K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$197K 0.02%
8,886
-53,758
-86% -$1.11M
BAX icon
232
Baxter International
BAX
$14.1B
$195K 0.02%
4,751
-65,600
-93% -$2.5M
DHR icon
233
Danaher
DHR
$140B
$195K 0.02%
3,055
+1,947
+176% +$116K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$192K 0.02%
4,617
-3,657
-44% -$138K
OIL
235
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$192K 0.02%
+37,490
New +$192K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$188K 0.02%
4,070
+184
+5% +$7.95K
K
237
DELISTED
Kellanova
K
$181K 0.02%
2,512
-213
-8% -$14.7K
WFM
238
DELISTED
Whole Foods Market Inc
WFM
$179K 0.02%
5,739
+46
+0.8% +$1.44K
NOC icon
239
Northrop Grumman
NOC
$79.2B
$177K 0.02%
892
-9
-1% -$1.7K
EFFE
240
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$174K 0.02%
+7,500
New +$168K
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.73B
$172K 0.02%
+1,851
New +$159K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$164K 0.01%
4,795
+1,950
+69% +$60.4K
GHC icon
243
Graham Holdings Company
GHC
$5.14B
$163K 0.01%
+339
New +$161K
F icon
244
Ford
F
$56.3B
$160K 0.01%
11,881
+9,781
+466% +$123K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$153K 0.01%
1,764
-537
-23% -$45.6K
TWX
246
DELISTED
Time Warner Inc
TWX
$153K 0.01%
2,109
+1,922
+1,028% +$132K
BA icon
247
Boeing
BA
$190B
$152K 0.01%
1,195
– –
HR icon
248
Healthcare Realty
HR
$7.07B
$149K 0.01%
5,063
-2,512
-33% -$69.6K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.1B
$139K 0.01%
4,784
-60
-1% -$1.65K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.5B
$138K 0.01%
1,246
-9,186
-88% -$951K
8 9
10
11 12

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $62.7M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
  • Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
  • Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.