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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
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 22.99%
2 Technology 15.25%
3 Industrials 12.48%
4 Financials 9.91%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
376
American International
AIG
$40.6B
$35K ﹤0.01%
641
-40
-6% -$2.16K
2015 Q3
2 quarters
AON icon
377
Aon
AON
$58.3B
$35K ﹤0.01%
333
+325
+4,063% +$30.5K
2015 Q4
1 quarter
C icon
378
Citigroup
C
$221B
$35K ﹤0.01%
844
+536
+174% +$22.4K
2015 Q3
2 quarters
CG icon
379
Carlyle Group
CG
$13.6B
$35K ﹤0.01%
+2,100
New +$30.8K
2016 Q1
0 quarters
IWB icon
380
iShares Russell 1000 ETF
IWB
$49.6B
$35K ﹤0.01%
306
-2,001
-87% -$216K
2015 Q3
2 quarters
PSQ icon
381
ProShares Short QQQ
PSQ
$565M
$35K ﹤0.01%
132
-40
-23% -$11.2K
2015 Q3
2 quarters
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$35K ﹤0.01%
+762
New +$35K
2016 Q1
0 quarters
SURE icon
383
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$35K ﹤0.01%
626
-3,006
-83% -$158K
2015 Q3
2 quarters
MCA
384
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$35K ﹤0.01%
2,178
– –
2015 Q3
2 quarters
HYMB icon
385
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$34K ﹤0.01%
+1,190
New +$34K
2016 Q1
0 quarters
M icon
386
Macy's
M
$6B
$34K ﹤0.01%
769
+69
+10% +$2.85K
2015 Q3
2 quarters
NRK icon
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$800M
$34K ﹤0.01%
2,545
– –
2015 Q3
2 quarters
RZV icon
388
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
$34K ﹤0.01%
+581
New +$29.9K
2016 Q1
0 quarters
SU icon
389
Suncor Energy
SU
$86B
$34K ﹤0.01%
1,225
-261,933
-100% -$6.34M
2015 Q2
3 quarters
NXJ icon
390
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$33K ﹤0.01%
2,357
– –
2015 Q3
2 quarters
RCL icon
391
Royal Caribbean
RCL
$75.1B
$33K ﹤0.01%
400
+200
+100% +$15.6K
2015 Q3
2 quarters
IHF icon
392
iShares US Healthcare Providers ETF
IHF
$1.38B
$32K ﹤0.01%
+1,300
New +$30.3K
2016 Q1
0 quarters
LRCX icon
393
Lam Research
LRCX
$387B
$32K ﹤0.01%
3,920
– –
2015 Q3
2 quarters
MPLX icon
394
MPLX
MPLX
$57.6B
$32K ﹤0.01%
1,090
– –
2015 Q4
1 quarter
MSI icon
395
Motorola Solutions
MSI
$73.9B
$32K ﹤0.01%
421
– –
2015 Q3
2 quarters
CVS icon
396
CVS Health
CVS
$112B
$31K ﹤0.01%
300
-17
-5% -$1.65K
2015 Q3
2 quarters
IXJ icon
397
iShares Global Healthcare ETF
IXJ
$4.38B
$31K ﹤0.01%
+640
New +$30.5K
2016 Q1
0 quarters
SNA icon
398
Snap-on
SNA
$18.7B
$31K ﹤0.01%
+200
New +$30.6K
2016 Q1
0 quarters
GM icon
399
General Motors
GM
$72.3B
$30K ﹤0.01%
+961
New +$28.9K
2016 Q1
0 quarters
PII icon
400
Polaris
PII
$2.91B
$30K ﹤0.01%
301
+2
+0.7% +$173
2015 Q3
2 quarters
14 15
16
17 18

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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 $94.6M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.