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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
CFG icon
451
Citizens Financial Group
CFG
$30.8B
$52K ﹤0.01%
1,517
+277
+22% +$10.1K
FCX icon
452
Freeport-McMoran
FCX
$96.4B
$52K ﹤0.01%
3,916
-651
-14% -$9.35K
IP icon
453
International Paper
IP
$21.7B
$52K ﹤0.01%
1,077
– –
NEE icon
454
NextEra Energy
NEE
$178B
$52K ﹤0.01%
1,616
-160
-9% -$5.03K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$52K ﹤0.01%
+1,053
New +$51.9K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$52K ﹤0.01%
799
– –
MS icon
457
Morgan Stanley
MS
$340B
$51K ﹤0.01%
1,200
+1,100
+1,100% +$48.8K
SJM icon
458
J.M. Smucker
SJM
$12.7B
$51K ﹤0.01%
391
+51
+15% +$6.93K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$51K ﹤0.01%
+1,576
New +$49K
AMP icon
460
Ameriprise Financial
AMP
$49.2B
$50K ﹤0.01%
383
-32
-8% -$3.96K
HERZ
461
Herzfeld Credit Income Fund
HERZ
$31.7M
$50K ﹤0.01%
915
– –
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$50K ﹤0.01%
+1,830
New +$49.3K
MSTR icon
463
Strategy Inc
MSTR
$37.4B
$49K ﹤0.01%
2,600
– –
TM icon
464
Toyota
TM
$223B
$49K ﹤0.01%
450
-14
-3% -$1.61K
ULQ
465
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$49K ﹤0.01%
975
– –
FXG icon
466
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$48K ﹤0.01%
1,033
-3,094
-75% -$143K
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$48K ﹤0.01%
523
+327
+167% +$30.4K
CXP
468
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K ﹤0.01%
2,154
-3,031
-58% -$67.6K
COF icon
469
Capital One
COF
$135B
$47K ﹤0.01%
539
-492
-48% -$43.8K
D icon
470
Dominion Energy
D
$59.5B
$47K ﹤0.01%
602
-123
-17% -$9.3K
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$33.4B
$47K ﹤0.01%
1,012
+90
+10% +$4.07K
GPC icon
472
Genuine Parts
GPC
$18.2B
$46K ﹤0.01%
500
– –
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$4.11B
$46K ﹤0.01%
890
+50
+6% +$2.5K
NSC icon
474
Norfolk Southern
NSC
$76.8B
$46K ﹤0.01%
413
-428
-51% -$50K
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$46K ﹤0.01%
6,048
– –
17 18
19
20 21

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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.