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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.9M |
| 5 |
SEI Investments
SEIC
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
Lindsay Corp
LNN
|
+$8.77M |
| 3 |
Deere & Co
DE
|
+$8.46M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
Suncor Energy
SU
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $12.1M | 1.06% |
158,516
+15,458
| +11% | +$1.12M |
|
27
Herc Holdings
HRI
$5.64B
| $12M | 1.06% |
380,455
+118,842
| +45% | +$3.49M |
|
28
SLB Ltd
SLB
$74.1B
| $11.9M | 1.05% |
161,567
+15,010
| +10% | +$1.06M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $11.8M | 1.03% |
382,177
+38,968
| +11% | +$1.12M |
|
30
Oracle
ORCL
$416B
| $11.5M | 1.01% |
282,023
+28,687
| +11% | +$1.06M |
|
31
Pfizer
PFE
$147B
| $11.5M | 1.01% |
409,295
-54,920
| -12% | -$1.57M |
|
|
32
Invesco Preferred ETF
PGX
$3.8B
| $11.1M | 0.97% |
+743,409
| New | +$10.9M |
|
33
Jack Henry & Associates
JKHY
$11B
| $10.9M | 0.96% |
128,803
-24,697
| -16% | -$1.98M |
|
34
Fidelity National Information Services
FIS
$22.1B
| $10.9M | 0.95% |
171,481
+35,134
| +26% | +$2.11M |
|
35
UnitedHealth
UNH
$375B
| $10.6M | 0.93% |
82,240
-28,999
| -26% | -$3.43M |
|
|
36
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $10.5M | 0.92% |
+401,305
| New | +$10.9M |
|
37
Mastercard
MA
$500B
| $10.3M | 0.9% |
108,989
-25,928
| -19% | -$2.29M |
|
38
Accenture
ACN
$104B
| $10.1M | 0.89% |
87,920
+8,676
| +11% | +$891K |
|
39
Abbott
ABT
$183B
| $10.1M | 0.89% |
241,254
+740
| +0.3% | +$29.3K |
|
40
Xerox
XRX
$412M
| $10.1M | 0.88% |
341,973
+32,771
| +11% | +$845K |
|
41
Factset
FDS
$9.89B
| $9.83M | 0.86% |
64,869
+6,471
| +11% | +$965K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $9.54M | 0.84% |
173,204
-19,031
| -10% | -$926K |
|
43
Ecolab
ECL
$80.3B
| $9.47M | 0.83% |
84,905
-22,690
| -21% | -$2.41M |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $9.45M | 0.83% |
+645,869
| New | +$8.4M |
|
45
Chevron
CVX
$371B
| $9.43M | 0.83% |
98,884
+93,147
| +1,624% | +$8.15M |
|
46
Franklin Resources
BEN
$17.7B
| $9.31M | 0.82% |
238,314
+238,290
| +992,875% | +$8.43M |
|
|
47
SEI Investments
SEIC
$12.6B
| $9.24M | 0.81% |
+214,745
| New | +$8.81M |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.95M | 0.79% |
85,360
-11,366
| -12% | -$1.13M |
|
49
Northern Trust
NTRS
$33.7B
| $8.68M | 0.76% |
133,241
+133,218
| +579,209% | +$8.35M |
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.52M | 0.75% |
248,483
+198,495
| +397% | +$6.69M |
|
Similar funds
Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review
As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC) deployed $62.7M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
- Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
- Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
- Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
- Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.