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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
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

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
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 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
SPR
401
DELISTED
Spirit AeroSystems
SPR
$69K ﹤0.01%
1,185
– –
SU icon
402
Suncor Energy
SU
$72.4B
$69K ﹤0.01%
2,256
-251
-10% -$7.91K
WEC icon
403
WEC Energy
WEC
$35.4B
$69K ﹤0.01%
1,140
– –
X
404
DELISTED
US Steel
X
$68K ﹤0.01%
2,008
– –
XHR
405
Xenia Hotels & Resorts
XHR
$1.85B
$68K ﹤0.01%
3,982
+1,172
+42% +$21K
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$74.2B
$66K ﹤0.01%
7,026
-1,290
-16% -$11.9K
UL icon
407
Unilever
UL
$137B
$66K ﹤0.01%
1,185
-311
-21% -$15.7K
WGL
408
DELISTED
Wgl Holdings
WGL
$66K ﹤0.01%
800
– –
IDU icon
409
iShares US Utilities ETF
IDU
$1.4B
$65K ﹤0.01%
1,016
– –
PNW icon
410
Pinnacle West Capital
PNW
$12.3B
$65K ﹤0.01%
775
+175
+29% +$14K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$65K ﹤0.01%
1,349
+426
+46% +$20.3K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$65K ﹤0.01%
542
-7,393
-93% -$887K
EXC icon
413
Exelon
EXC
$47B
$64K ﹤0.01%
2,476
-1,168
-32% -$29.8K
IQDF icon
414
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$64K ﹤0.01%
2,623
+803
+44% +$18.9K
EGIF
415
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$64K ﹤0.01%
+3,750
New +$63.2K
DFS
416
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
918
-13,601
-94% -$955K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$63K ﹤0.01%
2,180
-3,277
-60% -$94.5K
AGN
418
DELISTED
Allergan plc
AGN
$63K ﹤0.01%
263
+61
+30% +$14.2K
PX
419
DELISTED
Praxair Inc
PX
$63K ﹤0.01%
535
-70
-12% -$8.23K
NXPI icon
420
NXP Semiconductors
NXPI
$58.6B
$62K ﹤0.01%
597
-31
-5% -$3.13K
EBND icon
421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$61K ﹤0.01%
2,160
-5,907
-73% -$162K
SCHW
422
Charles Schwab
SCHW
$189B
$61K ﹤0.01%
1,484
-266
-15% -$11K
VOD icon
423
Vodafone
VOD
$36.7B
$61K ﹤0.01%
2,307
-391
-14% -$10K
YUMC icon
424
Yum China
YUMC
$16.4B
$61K ﹤0.01%
2,237
-213
-9% -$5.7K
WBT
425
DELISTED
Welbilt, Inc.
WBT
$61K ﹤0.01%
3,091
– –
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 $98.2M 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.