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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
IFF icon
301
International Flavors & Fragrances
IFF
$22.5B
$78K 0.01%
689
+3
+0.4% +$336
VOD icon
302
Vodafone
VOD
$35.4B
$77K 0.01%
2,400
+1,901
+381% +$59.2K
AEE icon
303
Ameren
AEE
$30.2B
$76K 0.01%
1,515
– –
BLK icon
304
Blackrock
BLK
$176B
$75K 0.01%
+220
New +$69.8K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.7B
$74K 0.01%
828
-117
-12% -$9.98K
CLX icon
306
Clorox
CLX
$12.8B
$73K 0.01%
581
-13
-2% -$1.65K
FCPT icon
307
Four Corners Property Trust
FCPT
$2.77B
$73K 0.01%
4,050
-20,995
-84% -$352K
EMR icon
308
Emerson Electric
EMR
$91B
$71K 0.01%
1,299
-9
-0.7% -$434
BDX icon
309
Becton Dickinson
BDX
$47B
$70K 0.01%
474
+2
+0.4% +$284
AMLP icon
310
Alerian MLP ETF
AMLP
$12.8B
$69K 0.01%
1,270
-102
-7% -$5.18K
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$69K 0.01%
+1,663
New +$64.1K
ZMLP
312
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$69K 0.01%
555
+287
+107% +$34.1K
NSC icon
313
Norfolk Southern
NSC
$76.8B
$68K 0.01%
822
– –
DE icon
314
Deere & Co
DE
$165B
$67K 0.01%
875
-108,029
-99% -$8.46M
CAT icon
315
Caterpillar
CAT
$401B
$66K 0.01%
866
-74,900
-99% -$5.02M
GLD icon
316
SPDR Gold Trust
GLD
$138B
$66K 0.01%
564
– –
COL
317
DELISTED
Rockwell Collins
COL
$65K 0.01%
705
– –
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,386
-34
-2% -$1.44K
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$64K 0.01%
4,053
-1,740
-30% -$26.2K
VVC
320
DELISTED
Vectren Corporation
VVC
$64K 0.01%
1,258
+11
+0.9% +$496
SRCL
321
DELISTED
Stericycle Inc
SRCL
$63K 0.01%
500
– –
CDC icon
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$62K 0.01%
1,635
-7,726
-83% -$274K
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.35B
$62K 0.01%
+1,482
New +$59.1K
HBI
324
DELISTED
Hanesbrands
HBI
$60K 0.01%
2,119
– –
IYH icon
325
iShares US Healthcare ETF
IYH
$3.49B
$60K 0.01%
+2,135
New +$59.1K
11 12
13
14 15

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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.