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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
PPG icon
351
PPG Industries
PPG
$26.5B
$117K 0.01%
1,116
-400
-26% -$40.5K
HPQ icon
352
HP
HPQ
$26.1B
$115K 0.01%
6,419
+20
+0.3% +$324
WASH icon
353
Washington Trust Bancorp
WASH
$753M
$113K 0.01%
2,300
– –
DTE icon
354
DTE Energy
DTE
$29.1B
$112K 0.01%
1,289
-2,109
-62% -$179K
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$111K 0.01%
2,626
– –
JPEM icon
356
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$111K 0.01%
+2,180
New +$108K
FXN icon
357
First Trust Energy AlphaDEX Fund
FXN
$363M
$110K 0.01%
7,299
-351,382
-98% -$5.56M
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.72B
$109K 0.01%
3,081
– –
IBB icon
359
iShares Biotechnology ETF
IBB
$9.47B
$107K 0.01%
1,095
+15
+1% +$1.44K
CSM icon
360
ProShares Large Cap Core Plus
CSM
$532M
$105K 0.01%
3,600
– –
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.01%
1,997
+15
+0.8% +$782
KHC icon
362
Kraft Heinz
KHC
$30.5B
$103K 0.01%
1,138
-487
-30% -$43.9K
PSA icon
363
Public Storage
PSA
$61.1B
$102K 0.01%
464
-11
-2% -$2.44K
AFL icon
364
Aflac
AFL
$63.9B
$101K 0.01%
2,800
+200
+8% +$7.09K
FTV icon
365
Fortive
FTV
$18.5B
$101K 0.01%
2,661
-106
-4% -$3.8K
DEO icon
366
Diageo
DEO
$49.2B
$95K 0.01%
826
– –
EMLC icon
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$95K 0.01%
2,560
+2,082
+436% +$75.4K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.46B
$94K 0.01%
3,000
+1,000
+50% +$30.8K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$94K 0.01%
1,973
-50
-2% -$2.33K
EQT icon
370
EQT Corp
EQT
$32B
$93K 0.01%
2,800
-51
-2% -$1.7K
TMO icon
371
Thermo Fisher Scientific
TMO
$214B
$93K 0.01%
607
-69
-10% -$10.5K
AMX icon
372
America Movil
AMX
$72.1B
$91K 0.01%
6,432
– –
LLY icon
373
Eli Lilly
LLY
$1.04T
$91K 0.01%
1,079
+186
+21% +$14.9K
TRV icon
374
Travelers Companies
TRV
$79.8B
$91K 0.01%
757
+46
+6% +$5.53K
BP icon
375
BP
BP
$106B
$90K 0.01%
3,001
-458
-13% -$13.9K
13 14
15
16 17

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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.