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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
LOW icon
326
Lowe's Companies
LOW
$104B
$140K 0.01%
1,700
+354
+26% +$27.1K
2015 Q3
6 quarters
BCR
327
DELISTED
CR Bard Inc.
BCR
$140K 0.01%
565
– –
2015 Q3
6 quarters
IWB icon
328
iShares Russell 1000 ETF
IWB
$49.6B
$139K 0.01%
1,060
+172
+19% +$22.3K
2015 Q3
6 quarters
MDLZ icon
329
Mondelez International
MDLZ
$78.4B
$137K 0.01%
3,170
-846
-21% -$37.5K
2015 Q3
6 quarters
WPM icon
330
Wheaton Precious Metals
WPM
$62.7B
$136K 0.01%
6,522
– –
2015 Q2
7 quarters
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$134K 0.01%
1,738
+568
+49% +$42.8K
2016 Q3
2 quarters
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$134K 0.01%
4,240
+980
+30% +$30.6K
2016 Q3
2 quarters
RTX icon
333
RTX Corp
RTX
$252B
$133K 0.01%
1,886
-183
-9% -$12.8K
2015 Q3
6 quarters
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$131K 0.01%
+4,742
New +$128K
2017 Q1
0 quarters
MRSH icon
335
Marsh
MRSH
$84B
$130K 0.01%
1,761
+1,698
+2,695% +$121K
2016 Q4
1 quarter
RTN
336
DELISTED
Raytheon Company
RTN
$130K 0.01%
853
-98
-10% -$14.7K
2015 Q3
6 quarters
MLRG icon
337
iShares MSCI USA ETF
MLRG
$1.32B
$129K 0.01%
3,624
– –
2016 Q2
3 quarters
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$129K 0.01%
1,262
+25
+2% +$2.52K
2015 Q4
5 quarters
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$129K 0.01%
1,140
-34
-3% -$3.78K
2015 Q4
5 quarters
HON icon
340
Honeywell
HON
$66.6B
$128K 0.01%
1,136
-396
-26% -$43.7K
2015 Q3
6 quarters
VDE icon
341
Vanguard Energy ETF
VDE
$11.1B
$127K 0.01%
1,315
– –
2015 Q3
6 quarters
PNC icon
342
PNC Financial Services
PNC
$88.1B
$125K 0.01%
1,042
-314
-23% -$38.5K
2015 Q3
6 quarters
ALGN icon
343
Align Technology
ALGN
$10.1B
$124K 0.01%
1,081
-440
-29% -$44.4K
2016 Q2
3 quarters
COP icon
344
ConocoPhillips
COP
$164B
$123K 0.01%
2,465
-1,747
-41% -$84.4K
2013 Q3
14 quarters
BLK icon
345
Blackrock
BLK
$168B
$122K 0.01%
317
-34
-10% -$13K
2016 Q1
4 quarters
MMM icon
346
3M
MMM
$83.3B
$121K 0.01%
757
-1,004
-57% -$154K
2015 Q3
6 quarters
IYJ icon
347
iShares US Industrials ETF
IYJ
$2.03B
$120K 0.01%
1,908
-129,582
-99% -$8.1M
2016 Q1
4 quarters
COL
348
DELISTED
Rockwell Collins
COL
$118K 0.01%
1,211
+505
+72% +$47.5K
2015 Q3
6 quarters
AMD icon
349
Advanced Micro Devices
AMD
$968B
$117K 0.01%
8,032
-68
-0.8% -$863
2016 Q4
1 quarter
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$117K 0.01%
2,246
-802
-26% -$40.9K
2015 Q3
6 quarters
12 13
14
15 16

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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.