We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMU
276
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $254K | 0.01% |
12,500
-12,000
| -49% | -$247K |
|
277
Home Depot
HD
$352B
| $252K | 0.01% |
1,717
-569
| -25% | -$80.7K |
|
278
Stryker
SYK
$129B
| $250K | 0.01% |
1,901
-536
| -22% | -$67.7K |
|
279
VanEck High Yield Muni ETF
HYD
$4.44B
| $245K | 0.01% |
+4,014
| New | +$242K |
|
280
Colgate-Palmolive
CL
$74.4B
| $233K | 0.01% |
3,178
-396
| -11% | -$27.7K |
|
281
Idexx Laboratories
IDXX
$46.1B
| $232K | 0.01% |
1,500
-270
| -15% | -$37.2K |
|
282
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $230K | 0.01% |
2,959
+500
| +20% | +$38.6K |
|
283
Constellation Brands
STZ
$22.3B
| $228K | 0.01% |
1,405
+1
| +0.1% | +$156 |
|
284
Realty Income
O
$58.5B
| $223K | 0.01% |
3,867
| – | – |
|
285
Invesco Preferred ETF
PGX
$3.8B
| $223K | 0.01% |
15,066
-389,173
| -96% | -$5.7M |
|
286
Netflix
NFLX
$309B
| $215K | 0.01% |
14,530
+12,000
| +474% | +$168K |
|
287
Ford
F
$56.3B
| $209K | 0.01% |
17,978
+2,351
| +15% | +$29.2K |
|
288
Schwab U.S Small- Cap ETF
SCHA
$23B
| $209K | 0.01% |
13,272
+968
| +8% | +$15.2K |
|
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $208K | 0.01% |
4,854
+4,597
| +1,789% | +$198K |
|
290
Vanguard Health Care ETF
VHT
$18.4B
| $206K | 0.01% |
1,494
| – | – |
|
291
Healthpeak Properties
DOC
$15B
| $203K | 0.01% |
6,500
-335
| -5% | -$10.3K |
|
292
Global X SuperDividend US ETF
DIV
$780M
| $202K | 0.01% |
8,001
| – | – |
|
293
Equity Residential
EQR
$25.4B
| $194K | 0.01% |
3,121
-29
| -0.9% | -$1.81K |
|
294
Teva Pharmaceuticals
TEVA
$40.5B
| $193K | 0.01% |
6,011
-58,050
| -91% | -$1.98M |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $191K | 0.01% |
1,953
-6
| -0.3% | -$581 |
|
296
Union Pacific
UNP
$176B
| $188K | 0.01% |
1,772
-742
| -30% | -$79.1K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $186K | 0.01% |
4,715
+46
| +1% | +$1.75K |
|
298
iShares US Home Construction ETF
ITB
$2.34B
| $185K | 0.01% |
5,800
| – | – |
|
|
MORE
299
DELISTED
Monogram Residential Trust, Inc.
MORE
| $184K | 0.01% |
+18,504
| New | +$189K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.01% |
2,775
-1,901
| -41% | -$131K |
|
Similar funds
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.