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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
+$98.2M
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
LOW icon
326
Lowe's Companies
LOW
$123B
$140K 0.01%
1,700
+354
+26% +$27.1K
BCR
327
DELISTED
CR Bard Inc.
BCR
$140K 0.01%
565
– –
IWB icon
328
iShares Russell 1000 ETF
IWB
$49.8B
$139K 0.01%
1,060
+172
+19% +$22.3K
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$137K 0.01%
3,170
-846
-21% -$37.5K
WPM icon
330
Wheaton Precious Metals
WPM
$55.8B
$136K 0.01%
6,522
– –
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$134K 0.01%
1,738
+568
+49% +$42.8K
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$134K 0.01%
4,240
+980
+30% +$30.6K
RTX icon
333
RTX Corp
RTX
$300B
$133K 0.01%
1,886
-183
-9% -$12.8K
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$131K 0.01%
+4,742
New +$128K
MRSH
335
Marsh
MRSH
$91.4B
$130K 0.01%
1,761
+1,698
+2,695% +$121K
RTN
336
DELISTED
Raytheon Company
RTN
$130K 0.01%
853
-98
-10% -$14.7K
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.31B
$129K 0.01%
3,624
– –
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$129K 0.01%
1,262
+25
+2% +$2.52K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$129K 0.01%
1,140
-34
-3% -$3.78K
HON icon
340
Honeywell
HON
$78.6B
$128K 0.01%
1,136
-396
-26% -$43.7K
VDE icon
341
Vanguard Energy ETF
VDE
$9.69B
$127K 0.01%
1,315
– –
PNC icon
342
PNC Financial Services
PNC
$102B
$125K 0.01%
1,042
-314
-23% -$38.5K
ALGN icon
343
Align Technology
ALGN
$12.5B
$124K 0.01%
1,081
-440
-29% -$44.4K
COP icon
344
ConocoPhillips
COP
$140B
$123K 0.01%
2,465
-1,747
-41% -$84.4K
BLK icon
345
Blackrock
BLK
$176B
$122K 0.01%
317
-34
-10% -$13K
MMM icon
346
3M
MMM
$93.9B
$121K 0.01%
757
-1,004
-57% -$154K
IYJ icon
347
iShares US Industrials ETF
IYJ
$2.04B
$120K 0.01%
1,908
-129,582
-99% -$8.1M
COL
348
DELISTED
Rockwell Collins
COL
$118K 0.01%
1,211
+505
+72% +$47.5K
AMD icon
349
Advanced Micro Devices
AMD
$786B
$117K 0.01%
8,032
-68
-0.8% -$863
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$117K 0.01%
2,246
-802
-26% -$40.9K
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 $98.2M 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.