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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
+3.06%
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
+$98.1M
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
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
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, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Enhanced Equity Income Fund
FFA
$449M
| $60K | ﹤0.01% |
4,143
+72
| +2% | +$1.01K |
2016 Q4
1 quarter
|
|
427
First Trust Value Line Dividend Fund
FVD
$7.83B
| $59K | ﹤0.01% |
2,022
+10
| +0.5% | +$287 |
2016 Q4
1 quarter
|
|
428
Intercontinental Exchange
ICE
$88.9B
| $59K | ﹤0.01% |
981
-559
| -36% | -$32.7K |
2015 Q3
6 quarters
|
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $59K | ﹤0.01% |
618
-219
| -26% | -$18.7K |
2015 Q4
5 quarters
|
|
430
iShares US Regional Banks ETF
IAT
$612M
| $58K | ﹤0.01% |
1,300
| – | – |
2016 Q4
1 quarter
|
|
431
ResMed
RMD
$34.1B
| $58K | ﹤0.01% |
800
| – | – |
2016 Q3
2 quarters
|
|
432
Sensient Technologies
SXT
$5.68B
| $58K | ﹤0.01% |
726
+3
| +0.4% | +$236 |
2015 Q3
6 quarters
|
|
433
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $57K | ﹤0.01% |
1,124
+338
| +43% | +$16.6K |
2016 Q4
1 quarter
|
|
434
iShares Select U.S. REIT ETF
ICF
$2.07B
| $57K | ﹤0.01% |
1,138
-168,128
| -99% | -$8.41M |
2016 Q2
3 quarters
|
|
435
Edwards Lifesciences
EW
$50.8B
| $56K | ﹤0.01% |
1,773
-21
| -1% | -$657 |
2015 Q3
6 quarters
|
|
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $56K | ﹤0.01% |
+2,117
| New | +$54.9K |
2017 Q1
0 quarters
|
|
437
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $56K | ﹤0.01% |
1,968
+778
| +65% | +$21.9K |
2016 Q1
4 quarters
|
|
438
US Global Jets ETF
JETS
$785M
| $56K | ﹤0.01% |
2,000
| – | – |
2016 Q1
4 quarters
|
|
439
Invesco KBW Bank ETF
KBWB
$6.19B
| $56K | ﹤0.01% |
1,185
| – | – |
2016 Q3
2 quarters
|
|
440
Valero Energy
VLO
$128B
| $56K | ﹤0.01% |
844
-546
| -39% | -$36.5K |
2015 Q3
6 quarters
|
|
441
Global X SuperDividend ETF
SDIV
$1.17B
| $55K | ﹤0.01% |
850
| – | – |
2016 Q4
1 quarter
|
|
442
Toronto Dominion Bank
TD
$196B
| $55K | ﹤0.01% |
1,094
| – | – |
2015 Q3
6 quarters
|
|
|
VR
443
DELISTED
Validus Hold Ltd
VR
| $55K | ﹤0.01% |
+981
| New | +$55.9K |
2017 Q1
0 quarters
|
|
444
US Bancorp
USB
$89.4B
| $54K | ﹤0.01% |
1,039
-223
| -18% | -$11.9K |
2015 Q3
6 quarters
|
|
445
Vanguard S&P 500 ETF
VOO
$1.05T
| $54K | ﹤0.01% |
+249
| New | +$53.1K |
2017 Q1
0 quarters
|
|
446
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $54K | ﹤0.01% |
856
+635
| +287% | +$39.3K |
2016 Q4
1 quarter
|
|
447
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $53K | ﹤0.01% |
640
-875
| -58% | -$72.3K |
2015 Q3
6 quarters
|
|
448
Nucor
NUE
$57.8B
| $53K | ﹤0.01% |
893
-86
| -9% | -$5.25K |
2016 Q2
3 quarters
|
|
449
Welltower
WELL
$169B
| $53K | ﹤0.01% |
750
-60
| -7% | -$4.05K |
2016 Q3
2 quarters
|
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $53K | ﹤0.01% |
580
-130
| -18% | -$10.8K |
2015 Q3
6 quarters
|
|
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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.