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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
SPR icon
401
DELISTED
Spirit AeroSystems
SPR
$69K ﹤0.01%
1,185
– –
2016 Q3
2 quarters
SU icon
402
Suncor Energy
SU
$86B
$69K ﹤0.01%
2,256
-251
-10% -$7.91K
2015 Q2
7 quarters
WEC icon
403
WEC Energy
WEC
$34.2B
$69K ﹤0.01%
1,140
– –
2015 Q3
6 quarters
X icon
404
DELISTED
US Steel
X
$68K ﹤0.01%
2,008
– –
2016 Q3
2 quarters
XHR icon
405
Xenia Hotels & Resorts
XHR
$1.67B
$68K ﹤0.01%
3,982
+1,172
+42% +$21K
2016 Q4
1 quarter
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$75.3B
$66K ﹤0.01%
7,026
-1,290
-16% -$11.9K
2016 Q2
3 quarters
UL icon
407
Unilever
UL
$136B
$66K ﹤0.01%
1,185
-311
-21% -$15.7K
2015 Q3
6 quarters
WGL
408
DELISTED
Wgl Holdings
WGL
$66K ﹤0.01%
800
– –
2016 Q3
2 quarters
IDU icon
409
iShares US Utilities ETF
IDU
$1.43B
$65K ﹤0.01%
1,016
– –
2016 Q2
3 quarters
PNW icon
410
Pinnacle West Capital
PNW
$12.1B
$65K ﹤0.01%
775
+175
+29% +$14K
2016 Q3
2 quarters
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$65K ﹤0.01%
1,349
+426
+46% +$20.3K
2015 Q3
6 quarters
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$65K ﹤0.01%
542
-7,393
-93% -$887K
2016 Q2
3 quarters
EXC icon
413
Exelon
EXC
$43.4B
$64K ﹤0.01%
2,476
-1,168
-32% -$29.8K
2014 Q2
11 quarters
IQDF icon
414
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
$64K ﹤0.01%
2,623
+803
+44% +$18.9K
2016 Q4
1 quarter
EGIF
415
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$64K ﹤0.01%
+3,750
New +$63.2K
2017 Q1
0 quarters
DFS icon
416
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
918
-13,601
-94% -$955K
2015 Q3
6 quarters
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$63K ﹤0.01%
2,180
-3,277
-60% -$94.5K
2015 Q4
5 quarters
AGN
418
DELISTED
Allergan plc
AGN
$63K ﹤0.01%
263
+61
+30% +$14.2K
2015 Q3
6 quarters
PX icon
419
DELISTED
Praxair Inc
PX
$63K ﹤0.01%
535
-70
-12% -$8.23K
2015 Q3
6 quarters
NXPI icon
420
NXP Semiconductors
NXPI
$56.8B
$62K ﹤0.01%
597
-31
-5% -$3.13K
2016 Q3
2 quarters
EBND icon
421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$61K ﹤0.01%
2,160
-5,907
-73% -$162K
2015 Q4
5 quarters
SCHW icon
422
Charles Schwab
SCHW
$168B
$61K ﹤0.01%
1,484
-266
-15% -$11K
2016 Q2
3 quarters
VOD icon
423
Vodafone
VOD
$35.7B
$61K ﹤0.01%
2,307
-391
-14% -$10K
2015 Q3
6 quarters
YUMC icon
424
Yum China
YUMC
$14.5B
$61K ﹤0.01%
2,237
-213
-9% -$5.7K
2016 Q4
1 quarter
WBT
425
DELISTED
Welbilt, Inc.
WBT
$61K ﹤0.01%
3,091
– –
2016 Q3
2 quarters
15 16
17
18 19

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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.