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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
+$98.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 icon
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 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
BEN icon
26
Franklin Templeton
BEN
$16.3B
$21.3M 1.21%
505,838
+97,250
+24% +$4.04M
2015 Q4
5 quarters
IBM icon
27
IBM
IBM
$214B
$20.6M 1.17%
123,833
+20,741
+20% +$3.48M
2013 Q3
14 quarters
SLB icon
28
SLB Ltd
SLB
$72.6B
$20.4M 1.15%
261,339
+28,119
+12% +$2.3M
2013 Q3
14 quarters
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 1.15%
592,775
+65,470
+12% +$2.23M
2013 Q3
14 quarters
CVX icon
30
Chevron
CVX
$416B
$19.6M 1.11%
182,096
+15,580
+9% +$1.75M
2013 Q3
14 quarters
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29.2B
$18.9M 1.07%
367,254
+242,797
+195% +$12.1M
2015 Q4
5 quarters
AAPL icon
32
Apple
AAPL
$4.91T
$17.9M 1.01%
497,336
-358,364
-42% -$11.8M
2013 Q3
14 quarters
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.6M 0.99%
1,035,043
+134,538
+15% +$2.46M
2016 Q2
3 quarters
TROW icon
34
T. Rowe Price
TROW
$22.4B
$15.6M 0.88%
228,753
+30,392
+15% +$2.16M
2016 Q1
4 quarters
MTDR icon
35
Matador Resources
MTDR
$6.72B
$14.9M 0.84%
627,291
+577,554
+1,161% +$14.4M
2015 Q3
6 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.4B
$13.9M 0.79%
101,195
-131,136
-56% -$17.9M
2014 Q4
9 quarters
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$13.4M 0.76%
113,701
+10,497
+10% +$1.23M
2015 Q3
6 quarters
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$13.3M 0.75%
42,488
+42,374
+37,170% +$13.2M
2016 Q2
3 quarters
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11.6M 0.66%
267,935
-8,658
-3% -$369K
2015 Q4
5 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.2B
$11.1M 0.63%
96,604
+54,344
+129% +$6.19M
2015 Q3
6 quarters
MYGN icon
41
Myriad Genetics
MYGN
$412M
$10.3M 0.58%
537,802
+43,031
+9% +$762K
2013 Q3
14 quarters
ACTG icon
42
Acacia Research
ACTG
$422M
$10.1M 0.57%
1,751,139
-158,664
-8% -$926K
2013 Q4
13 quarters
SYNA icon
43
Synaptics
SYNA
$4.76B
$9.89M 0.56%
199,847
-2,685
-1% -$144K
2013 Q3
14 quarters
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$5.12B
$9.79M 0.55%
194,758
+28,257
+17% +$1.42M
2015 Q3
6 quarters
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$9.44M 0.53%
150,050
+148,889
+12,824% +$8.95M
2015 Q4
5 quarters
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.21M 0.52%
203,344
-7,831
-4% -$345K
2015 Q4
5 quarters
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$9.11M 0.52%
533,401
+8,725
+2% +$158K
2013 Q3
14 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.89M 0.5%
128,619
+64,567
+101% +$4.45M
2015 Q3
6 quarters
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.4B
$8.56M 0.48%
341,689
+40,690
+14% +$1.02M
2015 Q4
5 quarters
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$7.6M 0.43%
66,874
-45,162
-40% -$5.09M
2015 Q3
6 quarters
1
2
3 4 5

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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.