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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
PPG icon
351
PPG Industries
PPG
$23.1B
$117K 0.01%
1,116
-400
-26% -$40.5K
2015 Q3
6 quarters
HPQ icon
352
HP
HPQ
$26.8B
$115K 0.01%
6,419
+20
+0.3% +$324
2015 Q3
6 quarters
WASH icon
353
Washington Trust Bancorp
WASH
$711M
$113K 0.01%
2,300
– –
2015 Q3
6 quarters
DTE icon
354
DTE Energy
DTE
$26.5B
$112K 0.01%
1,289
-2,109
-62% -$179K
2015 Q3
6 quarters
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$111K 0.01%
2,626
– –
2016 Q3
2 quarters
JPEM icon
356
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$111K 0.01%
+2,180
New +$108K
2017 Q1
0 quarters
FXN icon
357
First Trust Energy AlphaDEX Fund
FXN
$379M
$110K 0.01%
7,299
-351,382
-98% -$5.56M
2016 Q1
4 quarters
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.85B
$109K 0.01%
3,081
– –
2016 Q3
2 quarters
IBB icon
359
iShares Biotechnology ETF
IBB
$10.5B
$107K 0.01%
1,095
+15
+1% +$1.44K
2015 Q3
6 quarters
CSM icon
360
ProShares Large Cap Core Plus
CSM
$524M
$105K 0.01%
3,600
– –
2015 Q3
6 quarters
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.01%
1,997
+15
+0.8% +$782
2015 Q3
6 quarters
KHC icon
362
The Kraft Heinz Company
KHC
$26.5B
$103K 0.01%
1,138
-487
-30% -$43.9K
2015 Q3
6 quarters
PSA icon
363
Public Storage
PSA
$54.4B
$102K 0.01%
464
-11
-2% -$2.44K
2016 Q1
4 quarters
AFL icon
364
Aflac
AFL
$58.1B
$101K 0.01%
2,800
+200
+8% +$7.09K
2015 Q3
6 quarters
FTV icon
365
Fortive
FTV
$17.4B
$101K 0.01%
2,661
-106
-4% -$3.8K
2016 Q3
2 quarters
DEO icon
366
Diageo
DEO
$49B
$95K 0.01%
826
– –
2015 Q3
6 quarters
EMLC icon
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$95K 0.01%
2,560
+2,082
+436% +$75.4K
2016 Q4
1 quarter
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.14B
$94K 0.01%
3,000
+1,000
+50% +$30.8K
2016 Q1
4 quarters
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$94K 0.01%
1,973
-50
-2% -$2.33K
2016 Q3
2 quarters
EQT icon
370
EQT Corp
EQT
$33.1B
$93K 0.01%
2,800
-51
-2% -$1.7K
2016 Q3
2 quarters
TMO icon
371
Thermo Fisher Scientific
TMO
$244B
$93K 0.01%
607
-69
-10% -$10.5K
2015 Q3
6 quarters
AMX icon
372
America Movil
AMX
$64B
$91K 0.01%
6,432
– –
2015 Q3
6 quarters
LLY icon
373
Eli Lilly
LLY
$1.05T
$91K 0.01%
1,079
+186
+21% +$14.9K
2016 Q1
4 quarters
TRV icon
374
Travelers Companies
TRV
$77.3B
$91K 0.01%
757
+46
+6% +$5.53K
2015 Q3
6 quarters
BP icon
375
BP
BP
$121B
$90K 0.01%
3,001
-458
-13% -$13.9K
2014 Q3
10 quarters
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 $98.1M 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.