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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Avg Time Held Equity + Options
3.8
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 9.24% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DNOW Inc
DNOW
$2.81B
| $539K | 0.03% |
31,800
+2,860
| +10% | +$56.3K |
2015 Q3
6 quarters
|
|
227
Alphabet (Google) Class C
GOOG
$4.25T
| $535K | 0.03% |
12,900
-2,680
| -17% | -$110K |
2015 Q4
5 quarters
|
|
228
VanEck Morningstar International Moat ETF
MOTI
$70.4M
| $529K | 0.03% |
+16,897
| New | +$507K |
2017 Q1
0 quarters
|
|
229
Eastman Chemical
EMN
$7.17B
| $525K | 0.03% |
6,500
-84
| -1% | -$6.61K |
2013 Q3
14 quarters
|
|
230
Waste Management
WM
$83.5B
| $523K | 0.03% |
7,171
-24,728
| -78% | -$1.76M |
2015 Q3
6 quarters
|
|
231
Under Armour Class C
UA
$2.05B
| $520K | 0.03% |
28,408
+28,077
| +8,482% | +$585K |
2016 Q2
3 quarters
|
|
232
Philip Morris
PM
$314B
| $514K | 0.03% |
4,551
-314
| -6% | -$32.4K |
2015 Q3
6 quarters
|
|
233
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $514K | 0.03% |
3,858
+350
| +10% | +$46.3K |
2015 Q3
6 quarters
|
|
234
iShares MSCI EAFE ETF
EFA
$76.4B
| $501K | 0.03% |
8,049
+2,869
| +55% | +$173K |
2015 Q1
8 quarters
|
|
235
Meta Platforms (Facebook)
META
$1.83T
| $488K | 0.03% |
3,436
-6,585
| -66% | -$880K |
2015 Q3
6 quarters
|
|
236
Walt Disney
DIS
$187B
| $483K | 0.03% |
4,264
-2,484
| -37% | -$274K |
2015 Q2
7 quarters
|
|
237
Oceaneering
OII
$4.46B
| $462K | 0.03% |
17,042
+2,092
| +14% | +$57.2K |
2015 Q3
6 quarters
|
|
238
Carnival Corporation Ltd
CCL
$35.4B
| $454K | 0.03% |
7,715
-59,400
| -89% | -$3.32M |
2013 Q3
14 quarters
|
|
239
iShares US Aerospace & Defense ETF
ITA
$12B
| $452K | 0.03% |
6,082
+3,814
| +168% | +$280K |
2015 Q3
6 quarters
|
|
240
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $452K | 0.03% |
11,678
-1,781
| -13% | -$68.1K |
2015 Q3
6 quarters
|
|
241
Comcast
CMCSA
$73.3B
| $438K | 0.02% |
11,644
-1,178
| -9% | -$43.7K |
2015 Q3
6 quarters
|
|
242
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $410K | 0.02% |
8,283
| – | – |
2016 Q1
4 quarters
|
|
243
American Water Works
AWK
$25.6B
| $407K | 0.02% |
5,239
-75
| -1% | -$5.57K |
2016 Q1
4 quarters
|
|
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $399K | 0.02% |
2,835
+445
| +19% | +$61.6K |
2015 Q4
5 quarters
|
|
245
Vanguard Total World Stock ETF
VT
$82.9B
| $386K | 0.02% |
5,912
| – | – |
2016 Q1
4 quarters
|
|
246
MetLife
MET
$62.5B
| $377K | 0.02% |
8,008
-70,016
| -90% | -$3.34M |
2013 Q3
14 quarters
|
|
247
Bank of America
BAC
$380B
| $373K | 0.02% |
15,826
-1,193
| -7% | -$28.3K |
2015 Q3
6 quarters
|
|
248
Eversource Energy
ES
$24.8B
| $369K | 0.02% |
6,278
+644
| +11% | +$36.6K |
2015 Q3
6 quarters
|
|
249
Lockheed Martin
LMT
$118B
| $352K | 0.02% |
1,314
| – | – |
2015 Q3
6 quarters
|
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $352K | 0.02% |
2,864
+1,311
| +84% | +$161K |
2015 Q4
5 quarters
|
|
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Carson Wealth (CWM LLC)'s Q1 2017 Portfolio in Review
As of Q1 2017, Carson Wealth (CWM LLC) held 1,424 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carson Wealth (CWM LLC) deployed $98.1M of net new capital in Q1 2017, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
- Carson Wealth (CWM LLC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $116M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2017 reduction was Microsoft, cutting an estimated $29.5M.
- Carson Wealth (CWM LLC) fully exited iShares MSCI Global Gold Miners ETF in Q1 2017, selling an estimated $2.15M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
- Carson Wealth (CWM LLC) opened 291 new positions and closed 167 in Q1 2017.
- Carson Wealth (CWM LLC)'s portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.