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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
BEN icon
26
Franklin Resources
BEN
$17.7B
$21.3M 1.21%
505,838
+97,250
+24% +$4.04M
IBM icon
27
IBM
IBM
$222B
$20.6M 1.17%
123,833
+20,741
+20% +$3.48M
SLB icon
28
SLB Ltd
SLB
$74.1B
$20.4M 1.15%
261,339
+28,119
+12% +$2.3M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.3M 1.15%
592,775
+65,470
+12% +$2.23M
CVX icon
30
Chevron
CVX
$371B
$19.6M 1.11%
182,096
+15,580
+9% +$1.75M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.9M 1.07%
367,254
+242,797
+195% +$12.1M
AAPL icon
32
Apple
AAPL
$4.54T
$17.9M 1.01%
497,336
-358,364
-42% -$11.8M
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.6M 0.99%
1,035,043
+134,538
+15% +$2.46M
TROW icon
34
T. Rowe Price
TROW
$24.5B
$15.6M 0.88%
228,753
+30,392
+15% +$2.16M
MTDR icon
35
Matador Resources
MTDR
$5.84B
$14.9M 0.84%
627,291
+577,554
+1,161% +$14.4M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$13.9M 0.79%
101,195
-131,136
-56% -$17.9M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 0.76%
113,701
+10,497
+10% +$1.23M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.3M 0.75%
42,488
+42,374
+37,170% +$13.2M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.6M 0.66%
267,935
-8,658
-3% -$369K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.63%
96,604
+54,344
+129% +$6.19M
MYGN icon
41
Myriad Genetics
MYGN
$301M
$10.3M 0.58%
537,802
+43,031
+9% +$762K
ACTG icon
42
Acacia Research
ACTG
$439M
$10.1M 0.57%
1,751,139
-158,664
-8% -$926K
SYNA icon
43
Synaptics
SYNA
$3.91B
$9.89M 0.56%
199,847
-2,685
-1% -$144K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.79M 0.55%
194,758
+28,257
+17% +$1.42M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$9.44M 0.53%
150,050
+148,889
+12,824% +$8.95M
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.21M 0.52%
203,344
-7,831
-4% -$345K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$9.11M 0.52%
533,401
+8,725
+2% +$158K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.89M 0.5%
128,619
+64,567
+101% +$4.45M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.56M 0.48%
341,689
+40,690
+14% +$1.02M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.6M 0.43%
66,874
-45,162
-40% -$5.09M
1
2
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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.