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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 | |
|---|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$26.7B
| $52K | ﹤0.01% |
1,517
+277
| +22% | +$10.1K |
2016 Q3
2 quarters
|
|
452
Freeport-McMoran
FCX
$101B
| $52K | ﹤0.01% |
3,916
-651
| -14% | -$9.35K |
2015 Q3
6 quarters
|
|
453
International Paper
IP
$18.1B
| $52K | ﹤0.01% |
1,077
| – | – |
2014 Q4
9 quarters
|
|
454
NextEra Energy
NEE
$165B
| $52K | ﹤0.01% |
1,616
-160
| -9% | -$5.03K |
2015 Q3
6 quarters
|
|
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $52K | ﹤0.01% |
+1,053
| New | +$51.9K |
2017 Q1
0 quarters
|
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $52K | ﹤0.01% |
799
| – | – |
2015 Q3
6 quarters
|
|
457
Morgan Stanley
MS
$286B
| $51K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$48.8K |
2016 Q4
1 quarter
|
|
458
J.M. Smucker
SJM
$13.5B
| $51K | ﹤0.01% |
391
+51
| +15% | +$6.93K |
2015 Q3
6 quarters
|
|
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $51K | ﹤0.01% |
+1,576
| New | +$49K |
2017 Q1
0 quarters
|
|
460
Ameriprise Financial
AMP
$44.4B
| $50K | ﹤0.01% |
383
-32
| -8% | -$3.96K |
2016 Q1
4 quarters
|
|
461
Herzfeld Credit Income Fund
HERZ
$30.6M
| $50K | ﹤0.01% |
915
| – | – |
2016 Q1
4 quarters
|
|
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $50K | ﹤0.01% |
+1,830
| New | +$49.3K |
2017 Q1
0 quarters
|
|
463
Strategy Inc
MSTR
$64.1B
| $49K | ﹤0.01% |
2,600
| – | – |
2016 Q1
4 quarters
|
|
464
Toyota
TM
$226B
| $49K | ﹤0.01% |
450
-14
| -3% | -$1.61K |
2015 Q3
6 quarters
|
|
|
ULQ
465
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $49K | ﹤0.01% |
975
| – | – |
2016 Q4
1 quarter
|
|
466
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $48K | ﹤0.01% |
1,033
-3,094
| -75% | -$143K |
2015 Q3
6 quarters
|
|
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $48K | ﹤0.01% |
523
+327
| +167% | +$30.4K |
2016 Q2
3 quarters
|
|
|
CXP
468
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48K | ﹤0.01% |
2,154
-3,031
| -58% | -$67.6K |
2013 Q4
13 quarters
|
|
469
Capital One
COF
$122B
| $47K | ﹤0.01% |
539
-492
| -48% | -$43.8K |
2016 Q1
4 quarters
|
|
470
Dominion Energy
D
$55.3B
| $47K | ﹤0.01% |
602
-123
| -17% | -$9.3K |
2016 Q3
2 quarters
|
|
471
iShares Core S&P US Growth ETF
IUSG
$34B
| $47K | ﹤0.01% |
1,012
+90
| +10% | +$4.07K |
2016 Q1
4 quarters
|
|
472
Genuine Parts
GPC
$18.4B
| $46K | ﹤0.01% |
500
| – | – |
2016 Q3
2 quarters
|
|
473
iShares Global Healthcare ETF
IXJ
$4.53B
| $46K | ﹤0.01% |
890
+50
| +6% | +$2.5K |
2016 Q1
4 quarters
|
|
474
Norfolk Southern
NSC
$73B
| $46K | ﹤0.01% |
413
-428
| -51% | -$50K |
2015 Q3
6 quarters
|
|
475
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $46K | ﹤0.01% |
6,048
| – | – |
2016 Q3
2 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.