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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$106K 0.01%
888
+874
+6,243% +$97.2K
COLB icon
277
Columbia Banking Systems
COLB
$8.87B
$103K 0.01%
3,448
– –
ISCV icon
278
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$103K 0.01%
+2,595
New +$94.3K
WPM icon
279
Wheaton Precious Metals
WPM
$55.8B
$102K 0.01%
6,122
– –
AMX icon
280
America Movil
AMX
$72.1B
$100K 0.01%
6,432
– –
CMCSA icon
281
Comcast
CMCSA
$87.8B
$100K 0.01%
3,280
+1,884
+135% +$54.1K
PTEU icon
282
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$100K 0.01%
+4,000
New +$100K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100K 0.01%
980
+843
+615% +$79.3K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.2B
$98K 0.01%
991
+100
+11% +$9.37K
FSK icon
285
FS KKR Capital
FSK
$3.09B
$97K 0.01%
2,656
+63
+2% +$2.13K
LOW icon
286
Lowe's Companies
LOW
$123B
$95K 0.01%
1,260
+5
+0.4% +$353
KHC icon
287
Kraft Heinz
KHC
$30.5B
$93K 0.01%
1,188
+444
+60% +$33.2K
CSM icon
288
ProShares Large Cap Core Plus
CSM
$532M
$91K 0.01%
3,600
– –
IBB icon
289
iShares Biotechnology ETF
IBB
$9.47B
$89K 0.01%
1,029
+501
+95% +$44.8K
ROK icon
290
Rockwell Automation
ROK
$50.1B
$89K 0.01%
783
– –
HD icon
291
Home Depot
HD
$352B
$88K 0.01%
660
+22
+3% +$2.74K
SBUX icon
292
Starbucks
SBUX
$121B
$88K 0.01%
1,468
+239
+19% +$13.9K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$88K 0.01%
1,072
-1,125
-51% -$88.2K
RTN
294
DELISTED
Raytheon Company
RTN
$86K 0.01%
705
+201
+40% +$24.8K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.8B
$85K 0.01%
3,743
-4,748
-56% -$106K
RF icon
296
Regions Financial
RF
$27.2B
$85K 0.01%
10,845
– –
APD icon
297
Air Products & Chemicals
APD
$65.7B
$84K 0.01%
629
– –
HERZ
298
Herzfeld Credit Income Fund
HERZ
$31.7M
$84K 0.01%
+1,546
New +$75.6K
CL icon
299
Colgate-Palmolive
CL
$74.4B
$83K 0.01%
1,168
-24
-2% -$1.6K
HPQ icon
300
HP
HPQ
$26.1B
$78K 0.01%
6,351
+1,337
+27% +$14.3K
10 11
12
13 14

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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.