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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
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$60K 0.01%
4,212
– –
UL icon
327
Unilever
UL
$139B
$59K 0.01%
1,156
-15
-1% -$730
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.46B
$58K 0.01%
+2,000
New +$55K
IXN icon
329
iShares Global Tech ETF
IXN
$8.77B
$58K 0.01%
3,480
+1,080
+45% +$16.7K
KRG icon
330
Kite Realty
KRG
$5.48B
$57K 0.01%
2,054
– –
PPG icon
331
PPG Industries
PPG
$26.5B
$56K ﹤0.01%
500
-17
-3% -$1.67K
FTR
332
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
662
– –
VLO icon
333
Valero Energy
VLO
$87.1B
$55K ﹤0.01%
855
+200
+31% +$12.7K
NVS icon
334
Novartis
NVS
$294B
$54K ﹤0.01%
837
-49
-6% -$3.33K
GD icon
335
General Dynamics
GD
$104B
$53K ﹤0.01%
407
+200
+97% +$26.5K
IWV icon
336
iShares Russell 3000 ETF
IWV
$20.2B
$53K ﹤0.01%
+435
New +$49.8K
NEE icon
337
NextEra Energy
NEE
$179B
$53K ﹤0.01%
1,796
– –
VOO icon
338
Vanguard S&P 500 ETF
VOO
$1.01T
$52K ﹤0.01%
275
+220
+400% +$39.4K
JETS icon
339
US Global Jets ETF
JETS
$825M
$51K ﹤0.01%
+2,000
New +$46.9K
TD icon
340
Toronto Dominion Bank
TD
$200B
$50K ﹤0.01%
1,168
-21
-2% -$810
CTSH icon
341
Cognizant
CTSH
$25.1B
$49K ﹤0.01%
786
– –
SRE icon
342
Sempra
SRE
$55.3B
$49K ﹤0.01%
942
– –
ADBE icon
343
Adobe
ADBE
$103B
$47K ﹤0.01%
500
-22
-4% -$1.91K
COST icon
344
Costco
COST
$418B
$47K ﹤0.01%
300
+288
+2,400% +$43.7K
MSTR icon
345
Strategy Inc
MSTR
$37.8B
$47K ﹤0.01%
+2,600
New +$42.1K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
1,394
– –
DOG
347
ProShares Short Dow30
DOG
$96.7M
$46K ﹤0.01%
525
-231
-31% -$21.7K
IMCV icon
348
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$46K ﹤0.01%
+1,125
New +$43.1K
SXT icon
349
Sensient Technologies
SXT
$5.54B
$46K ﹤0.01%
723
– –
UAA icon
350
Under Armour
UAA
$2.92B
$46K ﹤0.01%
1,090
+68
+7% +$2.68K
12 13
14
15 16

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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.