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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
AMU
276
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$254K 0.01%
12,500
-12,000
-49% -$247K
2016 Q4
1 quarter
HD icon
277
Home Depot
HD
$290B
$252K 0.01%
1,717
-569
-25% -$80.7K
2015 Q3
6 quarters
SYK icon
278
Stryker
SYK
$106B
$250K 0.01%
1,901
-536
-22% -$67.7K
2016 Q2
3 quarters
HYD icon
279
VanEck High Yield Muni ETF
HYD
$3.91B
$245K 0.01%
+4,014
New +$242K
2017 Q1
0 quarters
CL icon
280
Colgate-Palmolive
CL
$70.4B
$233K 0.01%
3,178
-396
-11% -$27.7K
2015 Q3
6 quarters
IDXX icon
281
Idexx Laboratories
IDXX
$40.8B
$232K 0.01%
1,500
-270
-15% -$37.2K
2015 Q4
5 quarters
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.5B
$230K 0.01%
2,959
+500
+20% +$38.6K
2016 Q1
4 quarters
STZ icon
283
Constellation Brands
STZ
$20.8B
$228K 0.01%
1,405
+1
+0.1% +$156
2016 Q1
4 quarters
O icon
284
Realty Income
O
$51.3B
$223K 0.01%
3,867
– –
2016 Q1
4 quarters
PGX icon
285
Invesco Preferred ETF
PGX
$3.58B
$223K 0.01%
15,066
-389,173
-96% -$5.7M
2016 Q1
4 quarters
NFLX icon
286
Netflix
NFLX
$293B
$215K 0.01%
14,530
+12,000
+474% +$168K
2016 Q1
4 quarters
F icon
287
Ford
F
$48.5B
$209K 0.01%
17,978
+2,351
+15% +$29.2K
2015 Q3
6 quarters
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$209K 0.01%
13,272
+968
+8% +$15.2K
2016 Q3
2 quarters
SDOG icon
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$208K 0.01%
4,854
+4,597
+1,789% +$198K
2016 Q2
3 quarters
VHT icon
290
Vanguard Health Care ETF
VHT
$19.3B
$206K 0.01%
1,494
– –
2016 Q1
4 quarters
DOC icon
291
Healthpeak Properties
DOC
$13B
$203K 0.01%
6,500
-335
-5% -$10.3K
2016 Q3
2 quarters
DIV icon
292
Global X SuperDividend US ETF
DIV
$758M
$202K 0.01%
8,001
– –
2016 Q1
4 quarters
VMRK icon
293
Vivmark Residential
VMRK
$47.3B
$194K 0.01%
3,121
-29
-0.9% -$1.81K
2016 Q1
4 quarters
TEVA icon
294
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$193K 0.01%
6,011
-58,050
-91% -$1.98M
2016 Q2
3 quarters
TWX
295
DELISTED
Time Warner Inc
TWX
$191K 0.01%
1,953
-6
-0.3% -$581
2015 Q3
6 quarters
UNP icon
296
Union Pacific
UNP
$165B
$188K 0.01%
1,772
-742
-30% -$79.1K
2013 Q3
14 quarters
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$31B
$186K 0.01%
4,715
+46
+1% +$1.75K
2015 Q4
5 quarters
ITB icon
298
iShares US Home Construction ETF
ITB
$2.28B
$185K 0.01%
5,800
– –
2016 Q4
1 quarter
MORE
299
DELISTED
Monogram Residential Trust, Inc.
MORE
$184K 0.01%
+18,504
New +$189K
2017 Q1
0 quarters
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.01%
2,775
-1,901
-41% -$131K
2013 Q3
14 quarters
10 11
12
13 14

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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.