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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$182K 0.01%
3,183
+166
+6% +$9.59K
2013 Q3
14 quarters
OIL
302
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$180K 0.01%
32,176
-1,000
-3% -$5.9K
2016 Q1
4 quarters
TFC icon
303
Truist Financial
TFC
$56.3B
$179K 0.01%
4,000
-64,335
-94% -$3.01M
2014 Q2
11 quarters
KMB icon
304
Kimberly-Clark
KMB
$32.5B
$177K 0.01%
1,345
-1,053
-44% -$133K
2014 Q4
9 quarters
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$174K 0.01%
3,702
-1,349
-27% -$63.6K
2015 Q1
8 quarters
CMI icon
306
Cummins
CMI
$72.1B
$172K 0.01%
1,140
-50
-4% -$7.4K
2016 Q1
4 quarters
AMJ icon
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$171K 0.01%
5,305
+338
+7% +$11K
2015 Q3
6 quarters
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
$170K 0.01%
1,050
+374
+55% +$59.4K
2015 Q3
6 quarters
LNT icon
309
Alliant Energy
LNT
$17.1B
$170K 0.01%
4,290
– –
2016 Q3
2 quarters
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$168K 0.01%
7,800
– –
2016 Q4
1 quarter
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.76B
$168K 0.01%
1,193
– –
2016 Q1
4 quarters
CAT icon
312
Caterpillar
CAT
$368B
$166K 0.01%
1,786
-1,530
-46% -$145K
2015 Q2
7 quarters
K icon
313
DELISTED
Kellanova
K
$162K 0.01%
2,371
– –
2015 Q3
6 quarters
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.3B
$159K 0.01%
2,520
– –
2016 Q4
1 quarter
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$13.9B
$157K 0.01%
1,327
+19
+1% +$2.25K
2015 Q3
6 quarters
VFH icon
316
Vanguard Financials ETF
VFH
$12.8B
$157K 0.01%
2,601
+3
+0.1% +$183
2016 Q1
4 quarters
HPE icon
317
Hewlett Packard
HPE
$97.5B
$155K 0.01%
11,242
-929
-8% -$12.5K
2015 Q4
5 quarters
IYZ icon
318
iShares US Telecommunications ETF
IYZ
$1.1B
$155K 0.01%
4,778
+655
+16% +$22.3K
2016 Q1
4 quarters
VER
319
DELISTED
VEREIT, Inc.
VER
$154K 0.01%
3,619
+791
+28% +$34.1K
2014 Q1
12 quarters
GD icon
320
General Dynamics
GD
$89.6B
$153K 0.01%
817
-5,062
-86% -$936K
2015 Q3
6 quarters
SLV icon
321
iShares Silver Trust
SLV
$29.5B
$151K 0.01%
8,768
– –
2015 Q3
6 quarters
VTR icon
322
Ventas
VTR
$42.1B
$150K 0.01%
2,300
-41
-2% -$2.55K
2016 Q3
2 quarters
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$148K 0.01%
7,710
– –
2016 Q1
4 quarters
DE icon
324
Deere & Co
DE
$167B
$145K 0.01%
1,334
-89
-6% -$9.64K
2015 Q2
7 quarters
YUM icon
325
Yum! Brands
YUM
$39.5B
$143K 0.01%
2,237
-161
-7% -$10.5K
2014 Q2
11 quarters
11 12
13
14 15

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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.