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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
+3.05%
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
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.9M |
| 5 |
SEI Investments
SEIC
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
Lindsay Corp
LNN
|
+$8.77M |
| 3 |
Deere & Co
DE
|
+$8.46M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Invesco International Dividend Achievers ETF
PID
$877M
| $12K | ﹤0.01% |
900
| – | – |
2015 Q4
1 quarter
|
|
502
TC Energy
TRP
$62.2B
| $12K | ﹤0.01% |
300
-300
| -50% | -$10.5K |
2015 Q3
2 quarters
|
|
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $12K | ﹤0.01% |
122
+88
| +259% | +$8.21K |
2015 Q4
1 quarter
|
|
|
STON
504
DELISTED
StoneMor Inc.
STON
| $12K | ﹤0.01% |
+500
| New | +$13.2K |
2016 Q1
0 quarters
|
|
505
Archer Daniels Midland
ADM
$40B
| $11K | ﹤0.01% |
300
-10
| -3% | -$348 |
2015 Q3
2 quarters
|
|
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $11K | ﹤0.01% |
423
-7,794
| -95% | -$197K |
2015 Q3
2 quarters
|
|
507
Diageo
DEO
$52.3B
| $11K | ﹤0.01% |
100
| – | – |
2015 Q3
2 quarters
|
|
508
D.R. Horton
DHI
$39B
| $11K | ﹤0.01% |
+378
| New | +$10.4K |
2016 Q1
0 quarters
|
|
509
Freeport-McMoran
FCX
$101B
| $11K | ﹤0.01% |
1,050
-42
| -4% | -$295 |
2015 Q3
2 quarters
|
|
510
Genworth Financial
GNW
$3.38B
| $11K | ﹤0.01% |
+4,000
| New | +$10.1K |
2016 Q1
0 quarters
|
|
511
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $11K | ﹤0.01% |
+494
| New | +$10.2K |
2016 Q1
0 quarters
|
|
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11K | ﹤0.01% |
107
| – | – |
2015 Q4
1 quarter
|
|
513
Invesco Biotechnology & Genome ETF
PBE
$429M
| $11K | ﹤0.01% |
+300
| New | +$11.7K |
2016 Q1
0 quarters
|
|
514
Piedmont Realty Trust
PDM
$1.13B
| $11K | ﹤0.01% |
556
| – | – |
2015 Q3
2 quarters
|
|
515
Papa John's
PZZA
$644M
| $11K | ﹤0.01% |
202
| – | – |
2015 Q3
2 quarters
|
|
516
Trinity Industries
TRN
$2.03B
| $11K | ﹤0.01% |
849
-420,421
| -100% | -$5.9M |
2015 Q3
2 quarters
|
|
517
US Bancorp
USB
$89.4B
| $11K | ﹤0.01% |
268
-12
| -4% | -$479 |
2015 Q3
2 quarters
|
|
518
Washington Trust Bancorp
WASH
$707M
| $11K | ﹤0.01% |
300
| – | – |
2015 Q3
2 quarters
|
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $11K | ﹤0.01% |
227
-535
| -70% | -$23.8K |
2015 Q3
2 quarters
|
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $11K | ﹤0.01% |
679
+202
| +42% | +$2.81K |
2015 Q1
4 quarters
|
|
|
SHPG
521
DELISTED
Shire pic
SHPG
| $11K | ﹤0.01% |
62
-4
| -6% | -$670 |
2015 Q3
2 quarters
|
|
522
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11K | ﹤0.01% |
+250
| New | +$10.5K |
2016 Q1
0 quarters
|
|
523
American Tower
AMT
$84.5B
| $10K | ﹤0.01% |
100
| – | – |
2015 Q3
2 quarters
|
|
524
Chipotle Mexican Grill
CMG
$38.7B
| $10K | ﹤0.01% |
+1,050
| New | +$9.99K |
2016 Q1
0 quarters
|
|
525
3D Systems Corp
DDD
$492M
| $10K | ﹤0.01% |
625
+350
| +127% | +$3.61K |
2015 Q3
2 quarters
|
|
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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.