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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
+$98.1M
Cap. Flow %
5.55%
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
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 icon
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 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
BA icon
251
Boeing
BA
$150B
$345K 0.02%
1,953
-271
-12% -$46.2K
2015 Q1
8 quarters
ILCV icon
252
iShares Morningstar Value ETF
ILCV
$1.35B
$344K 0.02%
7,152
+694
+11% +$33.3K
2016 Q1
4 quarters
FSK icon
253
FS KKR Capital
FSK
$3B
$339K 0.02%
8,643
+5,819
+206% +$238K
2014 Q2
11 quarters
ISCV icon
254
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$333K 0.02%
6,930
– –
2016 Q1
4 quarters
USO icon
255
United States Oil Fund
USO
$1.9B
$332K 0.02%
3,898
– –
2016 Q1
4 quarters
WBA icon
256
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.02%
4,000
-113
-3% -$9.48K
2016 Q3
2 quarters
ROK icon
257
Rockwell Automation
ROK
$48B
$330K 0.02%
2,119
+460
+28% +$68.7K
2015 Q3
6 quarters
SYY icon
258
Sysco
SYY
$38.4B
$326K 0.02%
6,273
-41,127
-87% -$2.18M
2013 Q3
14 quarters
MRO icon
259
DELISTED
Marathon Oil Corporation
MRO
$322K 0.02%
20,391
-26
-0.1% -$426
2015 Q3
6 quarters
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82.7B
$319K 0.02%
2,777
-1,479
-35% -$170K
2015 Q4
5 quarters
SBUX icon
261
Starbucks
SBUX
$103B
$306K 0.02%
5,249
-445
-8% -$25.2K
2015 Q2
7 quarters
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$300K 0.02%
2,773
+131
+5% +$14K
2016 Q2
3 quarters
NOC icon
263
Northrop Grumman
NOC
$68.3B
$292K 0.02%
1,226
-20
-2% -$4.75K
2015 Q3
6 quarters
WPC icon
264
W.P. Carey
WPC
$14.4B
$292K 0.02%
4,791
– –
2016 Q4
1 quarter
DHR icon
265
Danaher
DHR
$155B
$291K 0.02%
3,842
-127
-3% -$9.45K
2015 Q4
5 quarters
QMN
266
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$289K 0.02%
11,543
– –
2016 Q2
3 quarters
ADP icon
267
Automatic Data Processing
ADP
$107B
$287K 0.02%
2,802
-240
-8% -$24.5K
2015 Q3
6 quarters
PSX icon
268
Phillips 66
PSX
$111B
$282K 0.02%
3,561
-499
-12% -$40.2K
2015 Q3
6 quarters
OSIS icon
269
OSI Systems
OSIS
$3.11B
$276K 0.02%
+3,783
New +$281K
2017 Q1
0 quarters
EHC icon
270
Encompass Health
EHC
$12.2B
$273K 0.02%
8,025
+164
+2% +$5.38K
2016 Q4
1 quarter
PEP icon
271
PepsiCo
PEP
$172B
$272K 0.02%
2,428
-727
-23% -$78K
2013 Q4
13 quarters
KO icon
272
Coca-Cola
KO
$379B
$270K 0.02%
6,357
-1,446
-19% -$60.3K
2014 Q2
11 quarters
AVB icon
273
DELISTED
AvalonBay Communities
AVB
$269K 0.02%
1,467
-27
-2% -$4.84K
2016 Q1
4 quarters
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$266K 0.02%
3,076
+1,786
+138% +$154K
2015 Q2
7 quarters
VIS icon
275
Vanguard Industrials ETF
VIS
$7.72B
$257K 0.01%
+2,075
New +$255K
2017 Q1
0 quarters
9 10
11
12 13

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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.