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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
+3.05%
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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.5B
$137K 0.01%
+1,980
New +$130K
NKE icon
252
Nike
NKE
$63B
$136K 0.01%
2,220
+338
+18% +$20.4K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
$135K 0.01%
1,647
+567
+53% +$43.3K
ED icon
254
Consolidated Edison
ED
$39.9B
$130K 0.01%
1,700
+2
+0.1% +$142
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$129K 0.01%
3,221
+1,091
+51% +$44.4K
SLV icon
256
iShares Silver Trust
SLV
$29.9B
$129K 0.01%
8,768
– –
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$128K 0.01%
+7,710
New +$121K
AMZN icon
258
Amazon
AMZN
$2.94T
$126K 0.01%
4,240
+2,240
+112% +$63.6K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$126K 0.01%
1,126
+341
+43% +$35.3K
ADP icon
260
Automatic Data Processing
ADP
$107B
$123K 0.01%
1,368
-681
-33% -$57.1K
BAC icon
261
Bank of America
BAC
$442B
$122K 0.01%
8,997
-1,120
-11% -$15.1K
PSX icon
262
Phillips 66
PSX
$81.2B
$121K 0.01%
1,403
+1,062
+311% +$86.3K
VER
263
DELISTED
VEREIT, Inc.
VER
$120K 0.01%
2,711
-171
-6% -$6.79K
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$118K 0.01%
4,342
+3,742
+624% +$94.4K
IYZ icon
265
iShares US Telecommunications ETF
IYZ
$1.24B
$117K 0.01%
+3,793
New +$107K
VDE icon
266
Vanguard Energy ETF
VDE
$9.69B
$116K 0.01%
1,346
+1,046
+349% +$83.8K
GPT
267
DELISTED
Gramercy Property Trust
GPT
$115K 0.01%
4,544
-1,472
-24% -$33.1K
BCR
268
DELISTED
CR Bard Inc.
BCR
$115K 0.01%
565
– –
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$114K 0.01%
5,185
-3,679
-42% -$79.4K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$113K 0.01%
1,599
-80
-5% -$5.28K
SCTO
271
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$111K 0.01%
4,780
+2,000
+72% +$44.6K
HPE icon
272
Hewlett Packard
HPE
$70.5B
$108K 0.01%
10,480
+1,853
+21% +$15.5K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$108K 0.01%
1,047
-834
-44% -$83.2K
PRU icon
274
Prudential Financial
PRU
$41.7B
$107K 0.01%
1,486
-6
-0.4% -$418
RTX icon
275
RTX Corp
RTX
$300B
$107K 0.01%
1,700
+645
+61% +$37.4K
9 10
11
12 13

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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.