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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
(+8.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 4 |
Matador Resources
MTDR
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.5M |
| 2 |
Oracle
ORCL
|
+$22.5M |
| 3 |
CA
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$54B
| $90K | 0.01% |
805
-22
| -3% | -$2.35K |
|
377
Adobe
ADBE
$101B
| $87K | ﹤0.01% |
669
-314
| -32% | -$36.9K |
|
378
Accenture
ACN
$100B
| $86K | ﹤0.01% |
720
-218
| -23% | -$26K |
|
379
TE Connectivity
TEL
$62.8B
| $85K | ﹤0.01% |
1,144
| – | – |
|
380
Southern Company
SO
$107B
| $84K | ﹤0.01% |
1,682
-3,051
| -64% | -$151K |
|
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $82K | ﹤0.01% |
2,186
+523
| +31% | +$19.4K |
|
382
American States Water
AWR
$3.37B
| $80K | ﹤0.01% |
1,804
+52
| +3% | +$2.27K |
|
|
DD
383
DELISTED
Du Pont De Nemours E I
DD
| $80K | ﹤0.01% |
993
-411
| -29% | -$31.9K |
|
384
Viatris
VTRS
$20.7B
| $78K | ﹤0.01% |
1,993
+448
| +29% | +$18.1K |
|
385
Charter Communications
CHTR
$18.2B
| $77K | ﹤0.01% |
235
-31
| -12% | -$9.87K |
|
386
OGE Energy
OGE
$9.72B
| $77K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$69.7K |
|
387
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $77K | ﹤0.01% |
1,621
+1,224
| +308% | +$58.1K |
|
388
GSK
GSK
$105B
| $76K | ﹤0.01% |
1,449
-27
| -2% | -$1.37K |
|
389
Applied Materials
AMAT
$418B
| $74K | ﹤0.01% |
1,890
+150
| +9% | +$5.39K |
|
390
Air Products & Chemicals
APD
$66.2B
| $74K | ﹤0.01% |
550
-21
| -4% | -$2.96K |
|
391
iShares Global Tech ETF
IXN
$8.72B
| $74K | ﹤0.01% |
3,576
| – | – |
|
392
PhenixFIN
PFX
$89.2M
| $74K | ﹤0.01% |
478
| – | – |
|
393
Consolidated Edison
ED
$40B
| $73K | ﹤0.01% |
936
-793
| -46% | -$59.6K |
|
|
LTC
394
LTC Properties
LTC
$1.99B
| $72K | ﹤0.01% |
1,500
-200
| -12% | -$9.36K |
|
395
Chubb
CB
$136B
| $71K | ﹤0.01% |
519
-66
| -11% | -$8.88K |
|
396
CME Group
CME
$96.1B
| $71K | ﹤0.01% |
600
-602
| -50% | -$72.4K |
|
397
Gabelli Dividend & Income Trust
GDV
$2.65B
| $71K | ﹤0.01% |
3,398
+49
| +1% | +$1.01K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $71K | ﹤0.01% |
1,312
+921
| +236% | +$48.4K |
|
399
Cognizant
CTSH
$24.5B
| $70K | ﹤0.01% |
1,168
-241
| -17% | -$13.9K |
|
400
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $69K | ﹤0.01% |
1,595
| – | – |
|
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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.