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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
LHX icon
376
L3Harris
LHX
$44.3B
$90K 0.01%
805
-22
-3% -$2.35K
2015 Q3
6 quarters
ADBE icon
377
Adobe
ADBE
$92.7B
$87K ﹤0.01%
669
-314
-32% -$36.9K
2015 Q3
6 quarters
ACN icon
378
Accenture
ACN
$131B
$86K ﹤0.01%
720
-218
-23% -$26K
2015 Q2
7 quarters
TEL icon
379
TE Connectivity
TEL
$62.9B
$85K ﹤0.01%
1,144
– –
2014 Q3
10 quarters
SO icon
380
Southern Company
SO
$100B
$84K ﹤0.01%
1,682
-3,051
-64% -$151K
2015 Q3
6 quarters
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$82K ﹤0.01%
2,186
+523
+31% +$19.4K
2016 Q1
4 quarters
AWR icon
382
American States Water
AWR
$3.28B
$80K ﹤0.01%
1,804
+52
+3% +$2.27K
2016 Q3
2 quarters
DD icon
383
DELISTED
Du Pont De Nemours E I
DD
$80K ﹤0.01%
993
-411
-29% -$31.9K
2015 Q3
6 quarters
VTRS icon
384
Viatris
VTRS
$20.2B
$78K ﹤0.01%
1,993
+448
+29% +$18.1K
2016 Q4
1 quarter
CHTR icon
385
Charter Communications
CHTR
$11.7B
$77K ﹤0.01%
235
-31
-12% -$9.87K
2016 Q2
3 quarters
OGE icon
386
OGE Energy
OGE
$9.67B
$77K ﹤0.01%
2,200
+2,000
+1,000% +$69.7K
2016 Q4
1 quarter
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$77K ﹤0.01%
1,621
+1,224
+308% +$58.1K
2016 Q4
1 quarter
GSK icon
388
GSK
GSK
$94B
$76K ﹤0.01%
1,449
-27
-2% -$1.37K
2015 Q3
6 quarters
AMAT icon
389
Applied Materials
AMAT
$395B
$74K ﹤0.01%
1,890
+150
+9% +$5.39K
2016 Q1
4 quarters
APD icon
390
Air Products & Chemicals
APD
$63.2B
$74K ﹤0.01%
550
-21
-4% -$2.96K
2015 Q3
6 quarters
IXN icon
391
iShares Global Tech ETF
IXN
$9.74B
$74K ﹤0.01%
3,576
– –
2015 Q3
6 quarters
PFX icon
392
PhenixFIN
PFX
$86.8M
$74K ﹤0.01%
478
– –
2016 Q2
3 quarters
ED icon
393
Consolidated Edison
ED
$39.6B
$73K ﹤0.01%
936
-793
-46% -$59.6K
2015 Q3
6 quarters
LTC icon
394
LTC Properties
LTC
$2.32B
$72K ﹤0.01%
1,500
-200
-12% -$9.36K
2016 Q3
2 quarters
CB icon
395
Chubb
CB
$133B
$71K ﹤0.01%
519
-66
-11% -$8.88K
2016 Q1
4 quarters
CME icon
396
CME Group
CME
$99.7B
$71K ﹤0.01%
600
-602
-50% -$72.4K
2013 Q3
14 quarters
GDV icon
397
Gabelli Dividend & Income Trust
GDV
$2.48B
$71K ﹤0.01%
3,398
+49
+1% +$1.01K
2016 Q1
4 quarters
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$71K ﹤0.01%
1,312
+921
+236% +$48.4K
2016 Q4
1 quarter
CTSH icon
399
Cognizant
CTSH
$26.9B
$70K ﹤0.01%
1,168
-241
-17% -$13.9K
2015 Q3
6 quarters
PPA icon
400
Invesco Aerospace & Defense ETF
PPA
$7.52B
$69K ﹤0.01%
1,595
– –
2016 Q3
2 quarters
14 15
16
17 18

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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.