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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $137K | 0.01% |
+1,980
| New | +$130K |
2016 Q1
0 quarters
|
|
252
Nike
NKE
$55.2B
| $136K | 0.01% |
2,220
+338
| +18% | +$20.4K |
2015 Q3
2 quarters
|
|
253
iShares Select Dividend ETF
DVY
$23B
| $135K | 0.01% |
1,647
+567
| +53% | +$43.3K |
2015 Q3
2 quarters
|
|
254
Consolidated Edison
ED
$40.6B
| $130K | 0.01% |
1,700
+2
| +0.1% | +$142 |
2015 Q3
2 quarters
|
|
255
Mondelez International
MDLZ
$80.4B
| $129K | 0.01% |
3,221
+1,091
| +51% | +$44.4K |
2015 Q3
2 quarters
|
|
256
iShares Silver Trust
SLV
$27.9B
| $129K | 0.01% |
8,768
| – | – |
2015 Q3
2 quarters
|
|
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $128K | 0.01% |
+7,710
| New | +$121K |
2016 Q1
0 quarters
|
|
258
Amazon
AMZN
$2.75T
| $126K | 0.01% |
4,240
+2,240
| +112% | +$63.6K |
2015 Q3
2 quarters
|
|
259
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $126K | 0.01% |
1,126
+341
| +43% | +$35.3K |
2015 Q3
2 quarters
|
|
260
Automatic Data Processing
ADP
$113B
| $123K | 0.01% |
1,368
-681
| -33% | -$57.1K |
2015 Q3
2 quarters
|
|
261
Bank of America
BAC
$362B
| $122K | 0.01% |
8,997
-1,120
| -11% | -$15.1K |
2015 Q3
2 quarters
|
|
262
Phillips 66
PSX
$115B
| $121K | 0.01% |
1,403
+1,062
| +311% | +$86.3K |
2015 Q3
2 quarters
|
|
|
VER
263
DELISTED
VEREIT, Inc.
VER
| $120K | 0.01% |
2,711
-171
| -6% | -$6.79K |
2014 Q1
8 quarters
|
|
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $118K | 0.01% |
4,342
+3,742
| +624% | +$94.4K |
2015 Q3
2 quarters
|
|
265
iShares US Telecommunications ETF
IYZ
$988M
| $117K | 0.01% |
+3,793
| New | +$107K |
2016 Q1
0 quarters
|
|
266
Vanguard Energy ETF
VDE
$11.2B
| $116K | 0.01% |
1,346
+1,046
| +349% | +$83.8K |
2015 Q3
2 quarters
|
|
267
DELISTED
Gramercy Property Trust
GPT
| $115K | 0.01% |
4,544
-1,472
| -24% | -$33.1K |
2015 Q4
1 quarter
|
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $115K | 0.01% |
565
| – | – |
2015 Q3
2 quarters
|
|
|
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $114K | 0.01% |
5,185
-3,679
| -42% | -$79.4K |
2013 Q4
9 quarters
|
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $113K | 0.01% |
1,599
-80
| -5% | -$5.28K |
2015 Q3
2 quarters
|
|
|
SCTO
271
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $111K | 0.01% |
4,780
+2,000
| +72% | +$44.6K |
2015 Q4
1 quarter
|
|
272
Hewlett Packard
HPE
$77.8B
| $108K | 0.01% |
10,480
+1,853
| +21% | +$15.5K |
2015 Q4
1 quarter
|
|
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $108K | 0.01% |
1,047
-834
| -44% | -$83.2K |
2015 Q3
2 quarters
|
|
274
Prudential Financial
PRU
$40.1B
| $107K | 0.01% |
1,486
-6
| -0.4% | -$418 |
2015 Q3
2 quarters
|
|
275
RTX Corp
RTX
$252B
| $107K | 0.01% |
1,700
+645
| +61% | +$37.4K |
2015 Q3
2 quarters
|
|
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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 $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.