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
+3.06%
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
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

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
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 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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$182K 0.01%
3,183
+166
+6% +$9.59K
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
TFC icon
303
Truist Financial
TFC
$64.6B
$179K 0.01%
4,000
-64,335
-94% -$3.01M
KMB icon
304
Kimberly-Clark
KMB
$37.3B
$177K 0.01%
1,345
-1,053
-44% -$133K
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$174K 0.01%
3,702
-1,349
-27% -$63.6K
CMI icon
306
Cummins
CMI
$89.7B
$172K 0.01%
1,140
-50
-4% -$7.4K
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$171K 0.01%
5,305
+338
+7% +$11K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.9B
$170K 0.01%
1,050
+374
+55% +$59.4K
LNT icon
309
Alliant Energy
LNT
$18.2B
$170K 0.01%
4,290
– –
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$168K 0.01%
7,800
– –
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.99B
$168K 0.01%
1,193
– –
CAT icon
312
Caterpillar
CAT
$401B
$166K 0.01%
1,786
-1,530
-46% -$145K
K
313
DELISTED
Kellanova
K
$162K 0.01%
2,371
– –
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.4B
$159K 0.01%
2,520
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
$157K 0.01%
1,327
+19
+1% +$2.25K
VFH icon
316
Vanguard Financials ETF
VFH
$13.8B
$157K 0.01%
2,601
+3
+0.1% +$183
HPE icon
317
Hewlett Packard
HPE
$70.5B
$155K 0.01%
11,242
-929
-8% -$12.5K
IYZ icon
318
iShares US Telecommunications ETF
IYZ
$1.24B
$155K 0.01%
4,778
+655
+16% +$22.3K
VER
319
DELISTED
VEREIT, Inc.
VER
$154K 0.01%
3,619
+791
+28% +$34.1K
GD icon
320
General Dynamics
GD
$104B
$153K 0.01%
817
-5,062
-86% -$936K
SLV icon
321
iShares Silver Trust
SLV
$29.9B
$151K 0.01%
8,768
– –
VTR icon
322
Ventas
VTR
$47.5B
$150K 0.01%
2,300
-41
-2% -$2.55K
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$148K 0.01%
7,710
– –
DE icon
324
Deere & Co
DE
$165B
$145K 0.01%
1,334
-89
-6% -$9.64K
YUM icon
325
Yum! Brands
YUM
$41.6B
$143K 0.01%
2,237
-161
-7% -$10.5K
11 12
13
14 15

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.