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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
+3.05%
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
Cap. Flow
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.99%
2 Technology 15.25%
3 Industrials 12.48%
4 Financials 9.91%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$724B
$12.1M 1.06%
158,516
+15,458
+11% +$1.12M
2014 Q2
7 quarters
HRI icon
27
Herc Holdings
HRI
$4.13B
$12M 1.06%
380,455
+118,842
+45% +$3.49M
2013 Q3
10 quarters
SLB icon
28
SLB Ltd
SLB
$72.6B
$11.9M 1.05%
161,567
+15,010
+10% +$1.06M
2013 Q3
10 quarters
CA icon
29
DELISTED
CA, Inc.
CA
$11.8M 1.03%
382,177
+38,968
+11% +$1.12M
2015 Q3
2 quarters
ORCL icon
30
Oracle
ORCL
$429B
$11.5M 1.01%
282,023
+28,687
+11% +$1.06M
2015 Q3
2 quarters
PFE icon
31
Pfizer
PFE
$161B
$11.5M 1.01%
409,295
-54,920
-12% -$1.57M
2013 Q3
10 quarters
PGX icon
32
Invesco Preferred ETF
PGX
$3.58B
$11.1M 0.97%
+743,409
New +$10.9M
2016 Q1
0 quarters
JKHY icon
33
Jack Henry & Associates
JKHY
$10.5B
$10.9M 0.96%
128,803
-24,697
-16% -$1.98M
2014 Q2
7 quarters
FIS icon
34
Fidelity National Information Services
FIS
$17.6B
$10.9M 0.95%
171,481
+35,134
+26% +$2.11M
2014 Q2
7 quarters
UNH icon
35
UnitedHealth
UNH
$340B
$10.6M 0.93%
82,240
-28,999
-26% -$3.43M
2013 Q3
10 quarters
USDU icon
36
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
$10.5M 0.92%
+401,305
New +$10.9M
2016 Q1
0 quarters
MA icon
37
Mastercard
MA
$516B
$10.3M 0.9%
108,989
-25,928
-19% -$2.29M
2013 Q3
10 quarters
ACN icon
38
Accenture
ACN
$128B
$10.1M 0.89%
87,920
+8,676
+11% +$891K
2015 Q2
3 quarters
ABT icon
39
Abbott
ABT
$172B
$10.1M 0.89%
241,254
+740
+0.3% +$29.3K
2013 Q3
10 quarters
XRX icon
40
Xerox
XRX
$361M
$10.1M 0.88%
341,973
+32,771
+11% +$845K
2015 Q2
3 quarters
FDS icon
41
Factset
FDS
$10.2B
$9.83M 0.86%
64,869
+6,471
+11% +$965K
2015 Q3
2 quarters
PARA icon
42
DELISTED
Paramount Global Class B
PARA
$9.54M 0.84%
173,204
-19,031
-10% -$926K
2015 Q1
4 quarters
ECL icon
43
Ecolab
ECL
$79B
$9.47M 0.83%
84,905
-22,690
-21% -$2.41M
2013 Q3
10 quarters
JNS
44
DELISTED
Janus Capital Group Inc
JNS
$9.45M 0.83%
+645,869
New +$8.4M
2016 Q1
0 quarters
CVX icon
45
Chevron
CVX
$416B
$9.43M 0.83%
98,884
+93,147
+1,624% +$8.15M
2013 Q3
10 quarters
BEN icon
46
Franklin Templeton
BEN
$16.3B
$9.31M 0.82%
238,314
+238,290
+992,875% +$8.43M
2015 Q4
1 quarter
SEIC icon
47
SEI Investments
SEIC
$12.6B
$9.24M 0.81%
+214,745
New +$8.81M
2016 Q1
0 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.95M 0.79%
85,360
-11,366
-12% -$1.13M
2015 Q1
4 quarters
NTRS icon
49
Northern Trust
NTRS
$30.8B
$8.68M 0.76%
133,241
+133,218
+579,209% +$8.35M
2015 Q4
1 quarter
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.52M 0.75%
248,483
+198,495
+397% +$6.69M
2015 Q4
1 quarter
1
2
3 4 5

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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 $94.6M 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 Miscellaneous at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

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.