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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
+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
Cap. Flow
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
ORCL icon
Oracle
ORCL
+$22.5M
3
CA
CA, Inc.
CA
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Industrials 9.63%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
226
DNOW Inc
DNOW
$2.6B
$539K 0.03%
31,800
+2,860
+10% +$56.3K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.4T
$535K 0.03%
12,900
-2,680
-17% -$110K
MOTI icon
228
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$529K 0.03%
+16,897
New +$507K
EMN icon
229
Eastman Chemical
EMN
$8.39B
$525K 0.03%
6,500
-84
-1% -$6.61K
WM icon
230
Waste Management
WM
$89.7B
$523K 0.03%
7,171
-24,728
-78% -$1.76M
UA icon
231
Under Armour Class C
UA
$2.82B
$520K 0.03%
28,408
+28,077
+8,482% +$585K
PM icon
232
Philip Morris
PM
$294B
$514K 0.03%
4,551
-314
-6% -$32.4K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$514K 0.03%
3,858
+350
+10% +$46.3K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.4B
$501K 0.03%
8,049
+2,869
+55% +$173K
META icon
235
Meta Platforms (Facebook)
META
$1.5T
$488K 0.03%
3,436
-6,585
-66% -$880K
DIS icon
236
Walt Disney
DIS
$177B
$483K 0.03%
4,264
-2,484
-37% -$274K
OII icon
237
Oceaneering
OII
$4.78B
$462K 0.03%
17,042
+2,092
+14% +$57.2K
CCL icon
238
Carnival Corporation Ltd
CCL
$40.6B
$454K 0.03%
7,715
-59,400
-89% -$3.32M
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.8B
$452K 0.03%
6,082
+3,814
+168% +$280K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.03%
11,678
-1,781
-13% -$68.1K
CMCSA icon
241
Comcast
CMCSA
$87.8B
$438K 0.02%
11,644
-1,178
-9% -$43.7K
IMCV icon
242
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$410K 0.02%
8,283
– –
AWK icon
243
American Water Works
AWK
$26.7B
$407K 0.02%
5,239
-75
-1% -$5.57K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$399K 0.02%
2,835
+445
+19% +$61.6K
VT icon
245
Vanguard Total World Stock ETF
VT
$79.2B
$386K 0.02%
5,912
– –
MET icon
246
MetLife
MET
$61.9B
$377K 0.02%
8,008
-70,016
-90% -$3.34M
BAC icon
247
Bank of America
BAC
$442B
$373K 0.02%
15,826
-1,193
-7% -$28.3K
ES icon
248
Eversource Energy
ES
$27.3B
$369K 0.02%
6,278
+644
+11% +$36.6K
LMT icon
249
Lockheed Martin
LMT
$133B
$352K 0.02%
1,314
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$352K 0.02%
2,864
+1,311
+84% +$161K
8 9
10
11 12

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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 $98.2M 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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.