We are live on ! Find out more
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
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 22.99%
2 Technology 15.25%
3 Industrials 12.48%
4 Financials 9.91%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
301
International Flavors & Fragrances
IFF
$21.6B
$78K 0.01%
689
+3
+0.4% +$336
2015 Q3
2 quarters
VOD icon
302
Vodafone
VOD
$35.6B
$77K 0.01%
2,400
+1,901
+381% +$59.2K
2015 Q3
2 quarters
AEE icon
303
Ameren
AEE
$28.5B
$76K 0.01%
1,515
– –
2015 Q3
2 quarters
BLK icon
304
Blackrock
BLK
$168B
$75K 0.01%
+220
New +$69.8K
2016 Q1
0 quarters
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.4B
$74K 0.01%
828
-117
-12% -$9.98K
2015 Q3
2 quarters
CLX icon
306
Clorox
CLX
$10.2B
$73K 0.01%
581
-13
-2% -$1.65K
2015 Q3
2 quarters
FCPT icon
307
Four Corners Property Trust
FCPT
$2.36B
$73K 0.01%
4,050
-20,995
-84% -$352K
2015 Q4
1 quarter
EMR icon
308
Emerson Electric
EMR
$90.7B
$71K 0.01%
1,299
-9
-0.7% -$434
2015 Q3
2 quarters
BDX icon
309
Becton Dickinson
BDX
$51.1B
$70K 0.01%
474
+2
+0.4% +$284
2015 Q3
2 quarters
AMLP icon
310
Alerian MLP ETF
AMLP
$12.7B
$69K 0.01%
1,270
-102
-7% -$5.18K
2015 Q3
2 quarters
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
$69K 0.01%
+1,663
New +$64.1K
2016 Q1
0 quarters
ZMLP
312
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$69K 0.01%
555
+287
+107% +$34.1K
2015 Q4
1 quarter
NSC icon
313
Norfolk Southern
NSC
$71.6B
$68K 0.01%
822
– –
2015 Q3
2 quarters
DE icon
314
Deere & Co
DE
$170B
$67K 0.01%
875
-108,029
-99% -$8.46M
2015 Q2
3 quarters
CAT icon
315
Caterpillar
CAT
$370B
$66K 0.01%
866
-74,900
-99% -$5.02M
2015 Q2
3 quarters
GLD icon
316
SPDR Gold Trust
GLD
$141B
$66K 0.01%
564
– –
2015 Q3
2 quarters
COL
317
DELISTED
Rockwell Collins
COL
$65K 0.01%
705
– –
2015 Q3
2 quarters
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,386
-34
-2% -$1.44K
2015 Q3
2 quarters
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$64K 0.01%
4,053
-1,740
-30% -$26.2K
2015 Q3
2 quarters
VVC
320
DELISTED
Vectren Corporation
VVC
$64K 0.01%
1,258
+11
+0.9% +$496
2015 Q3
2 quarters
SRCL icon
321
DELISTED
Stericycle Inc
SRCL
$63K 0.01%
500
– –
2015 Q3
2 quarters
CDC icon
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$62K 0.01%
1,635
-7,726
-83% -$274K
2015 Q1
4 quarters
ILCV icon
323
iShares Morningstar Value ETF
ILCV
$1.37B
$62K 0.01%
+1,482
New +$59.1K
2016 Q1
0 quarters
HBI icon
324
DELISTED
Hanesbrands
HBI
$60K 0.01%
2,119
– –
2015 Q3
2 quarters
IYH icon
325
iShares US Healthcare ETF
IYH
$4.07B
$60K 0.01%
+2,135
New +$59.1K
2016 Q1
0 quarters
11 12
13
14 15

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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 $94.6M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.