We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.9M |
| 5 |
SEI Investments
SEIC
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
Lindsay Corp
LNN
|
+$8.77M |
| 3 |
Deere & Co
DE
|
+$8.46M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
Suncor Energy
SU
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.99% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $228K | 0.02% |
5,770
-45,986
| -89% | -$1.71M |
2015 Q3
2 quarters
|
|
227
DTE Energy
DTE
$26.4B
| $209K | 0.02% |
2,708
-419
| -13% | -$30.3K |
2015 Q3
2 quarters
|
|
228
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $207K | 0.02% |
9,246
-38,682
| -81% | -$801K |
2015 Q3
2 quarters
|
|
229
Procter & Gamble
PG
$351B
| $203K | 0.02% |
2,463
+496
| +25% | +$40K |
2015 Q3
2 quarters
|
|
230
Constellation Brands
STZ
$20.8B
| $201K | 0.02% |
+1,333
| New | +$193K |
2016 Q1
0 quarters
|
|
231
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $197K | 0.02% |
8,886
-53,758
| -86% | -$1.11M |
2015 Q3
2 quarters
|
|
232
Baxter International
BAX
$12.6B
| $195K | 0.02% |
4,751
-65,600
| -93% | -$2.5M |
2015 Q1
4 quarters
|
|
233
Danaher
DHR
$155B
| $195K | 0.02% |
3,055
+1,947
| +176% | +$116K |
2015 Q4
1 quarter
|
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $192K | 0.02% |
4,617
-3,657
| -44% | -$138K |
2015 Q4
1 quarter
|
|
|
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 |
2016 Q1
0 quarters
|
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $188K | 0.02% |
4,070
+184
| +5% | +$7.95K |
2015 Q3
2 quarters
|
|
237
DELISTED
Kellanova
K
| $181K | 0.02% |
2,512
-213
| -8% | -$14.7K |
2015 Q3
2 quarters
|
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $179K | 0.02% |
5,739
+46
| +0.8% | +$1.44K |
2013 Q3
10 quarters
|
|
239
Northrop Grumman
NOC
$68.3B
| $177K | 0.02% |
892
-9
| -1% | -$1.7K |
2015 Q3
2 quarters
|
|
240
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $174K | 0.02% |
+7,500
| New | +$168K |
2016 Q1
0 quarters
|
|
241
Vanguard Communication Services ETF
VOX
$6.02B
| $172K | 0.02% |
+1,851
| New | +$159K |
2016 Q1
0 quarters
|
|
242
iShares MSCI Emerging Markets ETF
EEM
$31B
| $164K | 0.01% |
4,795
+1,950
| +69% | +$60.4K |
2015 Q4
1 quarter
|
|
243
Graham Holdings Company
GHC
$4.97B
| $163K | 0.01% |
+339
| New | +$161K |
2016 Q1
0 quarters
|
|
244
Ford
F
$48.5B
| $160K | 0.01% |
11,881
+9,781
| +466% | +$123K |
2015 Q3
2 quarters
|
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $153K | 0.01% |
1,764
-537
| -23% | -$45.6K |
2015 Q2
3 quarters
|
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $153K | 0.01% |
2,109
+1,922
| +1,028% | +$132K |
2015 Q3
2 quarters
|
|
247
Boeing
BA
$150B
| $152K | 0.01% |
1,195
| – | – |
2015 Q1
4 quarters
|
|
248
Healthcare Realty
HR
$5.88B
| $149K | 0.01% |
5,063
-2,512
| -33% | -$69.6K |
2015 Q3
2 quarters
|
|
249
iShares S&P 500 Growth ETF
IVW
$79.9B
| $139K | 0.01% |
4,784
-60
| -1% | -$1.65K |
2015 Q3
2 quarters
|
|
250
iShares Russell 2000 ETF
IWM
$78.5B
| $138K | 0.01% |
1,246
-9,186
| -88% | -$951K |
2014 Q4
5 quarters
|
|
Similar funds
PPFA
MCCA
EC
JSW
USCWA
EPIM
RBA
EWA
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 $94.6M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
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.