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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$98.1M
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
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
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, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
VCA Inc.
WOOF
| $46K | ﹤0.01% |
500
| – | – |
2016 Q3
2 quarters
|
|
477
Broadridge
BR
$19.7B
| $44K | ﹤0.01% |
652
| – | – |
2016 Q4
1 quarter
|
|
478
S&P Global
SPGI
$125B
| $44K | ﹤0.01% |
333
-37
| -10% | -$4.6K |
2016 Q3
2 quarters
|
|
479
Baxter International
BAX
$13.3B
| $43K | ﹤0.01% |
822
-78
| -9% | -$3.84K |
2015 Q1
8 quarters
|
|
480
Cincinnati Financial
CINF
$25.7B
| $43K | ﹤0.01% |
600
-200
| -25% | -$14.5K |
2016 Q3
2 quarters
|
|
481
ProShares Short Dow30
DOG
$112M
| $43K | ﹤0.01% |
588
| – | – |
2015 Q3
6 quarters
|
|
482
Lam Research
LRCX
$347B
| $43K | ﹤0.01% |
3,370
-10
| -0.3% | -$118 |
2015 Q3
6 quarters
|
|
483
Prudential
PUK
$29.6B
| $43K | ﹤0.01% |
1,046
-63
| -6% | -$2.48K |
2016 Q3
2 quarters
|
|
484
Hasbro
HAS
$13.9B
| $42K | ﹤0.01% |
420
+20
| +5% | +$1.85K |
2016 Q4
1 quarter
|
|
485
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $42K | ﹤0.01% |
888
+828
| +1,380% | +$38.4K |
2016 Q4
1 quarter
|
|
486
Skyworks Solutions
SWKS
$18.6B
| $42K | ﹤0.01% |
433
+23
| +6% | +$2.1K |
2016 Q3
2 quarters
|
|
487
Targa Resources
TRGP
$60.6B
| $42K | ﹤0.01% |
700
-24
| -3% | -$1.39K |
2016 Q1
4 quarters
|
|
488
Agilent Technologies
A
$49.5B
| $41K | ﹤0.01% |
773
+20
| +3% | +$1.01K |
2015 Q3
6 quarters
|
|
489
Edison International
EIX
$21.4B
| $41K | ﹤0.01% |
510
-69
| -12% | -$5.23K |
2016 Q3
2 quarters
|
|
490
Goldman Sachs
GS
$260B
| $41K | ﹤0.01% |
177
-204
| -54% | -$49.3K |
2016 Q2
3 quarters
|
|
491
PIMCO Dynamic Income Fund
PDI
$6.85B
| $41K | ﹤0.01% |
1,415
| – | – |
2015 Q3
6 quarters
|
|
492
Aon
AON
$60.8B
| $40K | ﹤0.01% |
333
-98
| -23% | -$11.3K |
2015 Q4
5 quarters
|
|
493
iShares US Energy ETF
IYE
$1.74B
| $40K | ﹤0.01% |
1,042
+238
| +30% | +$9.47K |
2015 Q3
6 quarters
|
|
494
Prudential Financial
PRU
$40.1B
| $40K | ﹤0.01% |
376
-52
| -12% | -$5.61K |
2015 Q3
6 quarters
|
|
495
Royce Value Trust
RVT
$2.07B
| $40K | ﹤0.01% |
2,859
| – | – |
2016 Q2
3 quarters
|
|
496
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $40K | ﹤0.01% |
581
| – | – |
2016 Q1
4 quarters
|
|
497
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $40K | ﹤0.01% |
+1,594
| New | +$40.2K |
2017 Q1
0 quarters
|
|
498
TJX Companies
TJX
$159B
| $40K | ﹤0.01% |
1,016
-222
| -18% | -$8.56K |
2016 Q2
3 quarters
|
|
499
Ulta Beauty
ULTA
$26B
| $40K | ﹤0.01% |
139
+39
| +39% | +$10.7K |
2016 Q3
2 quarters
|
|
500
Barclays
BCS
$76B
| $39K | ﹤0.01% |
3,642
-32
| -0.9% | -$344 |
2016 Q3
2 quarters
|
|
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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.