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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
FFA
426
First Trust Enhanced Equity Income Fund
FFA
$465M
$60K ﹤0.01%
4,143
+72
+2% +$1.01K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.37B
$59K ﹤0.01%
2,022
+10
+0.5% +$287
ICE icon
428
Intercontinental Exchange
ICE
$83.6B
$59K ﹤0.01%
981
-559
-36% -$32.7K
TIF
429
DELISTED
Tiffany & Co.
TIF
$59K ﹤0.01%
618
-219
-26% -$18.7K
IAT icon
430
iShares US Regional Banks ETF
IAT
$684M
$58K ﹤0.01%
1,300
– –
RMD icon
431
ResMed
RMD
$32.7B
$58K ﹤0.01%
800
– –
SXT icon
432
Sensient Technologies
SXT
$5.51B
$58K ﹤0.01%
726
+3
+0.4% +$236
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$29.3B
$57K ﹤0.01%
1,124
+338
+43% +$16.6K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.09B
$57K ﹤0.01%
1,138
-168,128
-99% -$8.41M
EW icon
435
Edwards Lifesciences
EW
$51.1B
$56K ﹤0.01%
1,773
-21
-1% -$657
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$56K ﹤0.01%
+2,117
New +$54.9K
HYMB icon
437
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$56K ﹤0.01%
1,968
+778
+65% +$21.9K
JETS icon
438
US Global Jets ETF
JETS
$810M
$56K ﹤0.01%
2,000
– –
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$6.9B
$56K ﹤0.01%
1,185
– –
VLO icon
440
Valero Energy
VLO
$86.6B
$56K ﹤0.01%
844
-546
-39% -$36.5K
SDIV icon
441
Global X SuperDividend ETF
SDIV
$1.2B
$55K ﹤0.01%
850
– –
TD icon
442
Toronto Dominion Bank
TD
$200B
$55K ﹤0.01%
1,094
– –
VR
443
DELISTED
Validus Hold Ltd
VR
$55K ﹤0.01%
+981
New +$55.9K
USB icon
444
US Bancorp
USB
$99.8B
$54K ﹤0.01%
1,039
-223
-18% -$11.9K
VOO icon
445
Vanguard S&P 500 ETF
VOO
$1.01T
$54K ﹤0.01%
+249
New +$53.1K
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.35B
$54K ﹤0.01%
856
+635
+287% +$39.3K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$53K ﹤0.01%
640
-875
-58% -$72.3K
NUE icon
448
Nucor
NUE
$62.2B
$53K ﹤0.01%
893
-86
-9% -$5.25K
WELL icon
449
Welltower
WELL
$169B
$53K ﹤0.01%
750
-60
-7% -$4.05K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$53K ﹤0.01%
580
-130
-18% -$10.8K
16 17
18
19 20

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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.