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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
BA icon
251
Boeing
BA
$190B
$345K 0.02%
1,953
-271
-12% -$46.2K
ILCV icon
252
iShares Morningstar Value ETF
ILCV
$1.35B
$344K 0.02%
7,152
+694
+11% +$33.3K
FSK icon
253
FS KKR Capital
FSK
$3.09B
$339K 0.02%
8,643
+5,819
+206% +$238K
ISCV icon
254
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$333K 0.02%
6,930
– –
USO icon
255
United States Oil Fund
USO
$1.79B
$332K 0.02%
3,898
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.02%
4,000
-113
-3% -$9.48K
ROK icon
257
Rockwell Automation
ROK
$50.1B
$330K 0.02%
2,119
+460
+28% +$68.7K
SYY icon
258
Sysco
SYY
$40.3B
$326K 0.02%
6,273
-41,127
-87% -$2.18M
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$322K 0.02%
20,391
-26
-0.1% -$426
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.2B
$319K 0.02%
2,777
-1,479
-35% -$170K
SBUX icon
261
Starbucks
SBUX
$121B
$306K 0.02%
5,249
-445
-8% -$25.2K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$300K 0.02%
2,773
+131
+5% +$14K
NOC icon
263
Northrop Grumman
NOC
$79.2B
$292K 0.02%
1,226
-20
-2% -$4.75K
WPC icon
264
W.P. Carey
WPC
$16.4B
$292K 0.02%
4,791
– –
DHR icon
265
Danaher
DHR
$140B
$291K 0.02%
3,842
-127
-3% -$9.45K
QMN
266
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$289K 0.02%
11,543
– –
ADP icon
267
Automatic Data Processing
ADP
$107B
$287K 0.02%
2,802
-240
-8% -$24.5K
PSX icon
268
Phillips 66
PSX
$81.2B
$282K 0.02%
3,561
-499
-12% -$40.2K
OSIS icon
269
OSI Systems
OSIS
$3.87B
$276K 0.02%
+3,783
New +$281K
EHC icon
270
Encompass Health
EHC
$11B
$273K 0.02%
8,025
+164
+2% +$5.38K
PEP icon
271
PepsiCo
PEP
$189B
$272K 0.02%
2,428
-727
-23% -$78K
KO icon
272
Coca-Cola
KO
$374B
$270K 0.02%
6,357
-1,446
-19% -$60.3K
AVB icon
273
AvalonBay Communities
AVB
$27.1B
$269K 0.02%
1,467
-27
-2% -$4.84K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$266K 0.02%
3,076
+1,786
+138% +$154K
VIS icon
275
Vanguard Industrials ETF
VIS
$8.42B
$257K 0.01%
+2,075
New +$255K
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 $98.2M 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.