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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
+3.06%
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
+$98.2M
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
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
CA, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $46K | ﹤0.01% |
500
| – | – |
|
477
Broadridge
BR
$18.6B
| $44K | ﹤0.01% |
652
| – | – |
|
478
S&P Global
SPGI
$119B
| $44K | ﹤0.01% |
333
-37
| -10% | -$4.6K |
|
479
Baxter International
BAX
$14.1B
| $43K | ﹤0.01% |
822
-78
| -9% | -$3.84K |
|
480
Cincinnati Financial
CINF
$27.3B
| $43K | ﹤0.01% |
600
-200
| -25% | -$14.5K |
|
|
DOG
481
ProShares Short Dow30
DOG
$97.6M
| $43K | ﹤0.01% |
588
| – | – |
|
482
Lam Research
LRCX
$385B
| $43K | ﹤0.01% |
3,370
-10
| -0.3% | -$118 |
|
483
Prudential
PUK
$34.7B
| $43K | ﹤0.01% |
1,046
-63
| -6% | -$2.48K |
|
484
Hasbro
HAS
$12.9B
| $42K | ﹤0.01% |
420
+20
| +5% | +$1.85K |
|
485
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $42K | ﹤0.01% |
888
+828
| +1,380% | +$38.4K |
|
486
Skyworks Solutions
SWKS
$10B
| $42K | ﹤0.01% |
433
+23
| +6% | +$2.1K |
|
487
Targa Resources
TRGP
$57.1B
| $42K | ﹤0.01% |
700
-24
| -3% | -$1.39K |
|
488
Agilent Technologies
A
$39.6B
| $41K | ﹤0.01% |
773
+20
| +3% | +$1.01K |
|
489
Edison International
EIX
$25.9B
| $41K | ﹤0.01% |
510
-69
| -12% | -$5.23K |
|
490
Goldman Sachs
GS
$304B
| $41K | ﹤0.01% |
177
-204
| -54% | -$49.3K |
|
491
PIMCO Dynamic Income Fund
PDI
$7.42B
| $41K | ﹤0.01% |
1,415
| – | – |
|
492
Aon
AON
$76B
| $40K | ﹤0.01% |
333
-98
| -23% | -$11.3K |
|
493
iShares US Energy ETF
IYE
$1.72B
| $40K | ﹤0.01% |
1,042
+238
| +30% | +$9.47K |
|
494
Prudential Financial
PRU
$41.8B
| $40K | ﹤0.01% |
376
-52
| -12% | -$5.61K |
|
495
Royce Value Trust
RVT
$2.28B
| $40K | ﹤0.01% |
2,859
| – | – |
|
496
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
| $40K | ﹤0.01% |
581
| – | – |
|
497
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $40K | ﹤0.01% |
+1,594
| New | +$40.2K |
|
498
TJX Companies
TJX
$178B
| $40K | ﹤0.01% |
1,016
-222
| -18% | -$8.56K |
|
499
Ulta Beauty
ULTA
$23.2B
| $40K | ﹤0.01% |
139
+39
| +39% | +$10.7K |
|
500
Barclays
BCS
$95.2B
| $39K | ﹤0.01% |
3,642
-32
| -0.9% | -$344 |
|
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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.