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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.9M |
| 5 |
SEI Investments
SEIC
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
Lindsay Corp
LNN
|
+$8.77M |
| 3 |
Deere & Co
DE
|
+$8.46M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
QUESTAR CORP
STR
| $30K | ﹤0.01% |
1,200
| – | – |
2015 Q4
1 quarter
|
|
402
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $29K | ﹤0.01% |
2,400
| – | – |
2015 Q3
2 quarters
|
|
403
Travelers Companies
TRV
$80.1B
| $29K | ﹤0.01% |
249
-17
| -6% | -$1.86K |
2015 Q3
2 quarters
|
|
|
SONC
404
DELISTED
Sonic Corp
SONC
| $29K | ﹤0.01% |
822
+280
| +52% | +$8.36K |
2015 Q3
2 quarters
|
|
405
iShares US Energy ETF
IYE
$1.74B
| $28K | ﹤0.01% |
804
+632
| +367% | +$20.6K |
2015 Q3
2 quarters
|
|
406
Kinder Morgan
KMI
$73.1B
| $28K | ﹤0.01% |
1,583
-38,566
| -96% | -$631K |
2014 Q4
5 quarters
|
|
407
Public Storage
PSA
$55.2B
| $28K | ﹤0.01% |
+100
| New | +$25.2K |
2016 Q1
0 quarters
|
|
408
Vanguard Total World Stock ETF
VT
$82.1B
| $28K | ﹤0.01% |
+482
| New | +$26.3K |
2016 Q1
0 quarters
|
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $27K | ﹤0.01% |
1,058
-25,088
| -96% | -$635K |
2015 Q3
2 quarters
|
|
410
iShares Russell 1000 Growth ETF
IWF
$127B
| $27K | ﹤0.01% |
1,064
+672
| +171% | +$15.9K |
2015 Q4
1 quarter
|
|
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $27K | ﹤0.01% |
559
-1
| -0.2% | -$49 |
2015 Q4
1 quarter
|
|
412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27K | ﹤0.01% |
1,200
| – | – |
2015 Q3
2 quarters
|
|
|
RBS.PRL.CL
413
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $27K | ﹤0.01% |
+1,100
| New | +$26.6K |
2016 Q1
0 quarters
|
|
414
iShares Russell 2000 Value ETF
IWN
$13.8B
| $26K | ﹤0.01% |
280
| – | – |
2015 Q3
2 quarters
|
|
415
Labcorp
LH
$26.4B
| $26K | ﹤0.01% |
256
-6
| -2% | -$575 |
2015 Q3
2 quarters
|
|
416
Eli Lilly
LLY
$1.12T
| $26K | ﹤0.01% |
+366
| New | +$27.7K |
2016 Q1
0 quarters
|
|
417
Southwest Airlines
LUV
$20B
| $26K | ﹤0.01% |
571
| – | – |
2015 Q3
2 quarters
|
|
418
Textron
TXT
$12.9B
| $26K | ﹤0.01% |
700
-20
| -3% | -$701 |
2015 Q3
2 quarters
|
|
|
RAI
419
DELISTED
Reynolds American Inc
RAI
| $26K | ﹤0.01% |
512
-8
| -2% | -$393 |
2015 Q3
2 quarters
|
|
420
Invesco Pharmaceuticals ETF
PJP
$559M
| $24K | ﹤0.01% |
400
-149
| -27% | -$9.12K |
2013 Q3
10 quarters
|
|
421
ScottsMiracle-Gro
SMG
$3.16B
| $24K | ﹤0.01% |
+333
| New | +$22.6K |
2016 Q1
0 quarters
|
|
422
AGNC Investment
AGNC
$10.5B
| $23K | ﹤0.01% |
1,210
| – | – |
2015 Q3
2 quarters
|
|
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $23K | ﹤0.01% |
812
-1,308
| -62% | -$34.8K |
2015 Q3
2 quarters
|
|
424
Exelon
EXC
$43.8B
| $23K | ﹤0.01% |
882
-133,190
| -99% | -$2.98M |
2014 Q2
7 quarters
|
|
425
Annaly Capital Management
NLY
$13.9B
| $23K | ﹤0.01% |
550
| – | – |
2015 Q3
2 quarters
|
|
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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.