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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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$12.8B
| $39K | ﹤0.01% |
197
| – | – |
|
502
New Jersey Resources
NJR
$5.55B
| $39K | ﹤0.01% |
996
| – | – |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $39K | ﹤0.01% |
4,497
-355
| -7% | -$3.2K |
|
504
General Motors
GM
$76.4B
| $38K | ﹤0.01% |
1,084
-153
| -12% | -$5.59K |
|
505
NETSCOUT
NTCT
$2.96B
| $38K | ﹤0.01% |
998
| – | – |
|
506
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $38K | ﹤0.01% |
275
+1
| +0.4% | +$135 |
|
507
Broadcom
AVGO
$2.01T
| $37K | ﹤0.01% |
1,690
-3,610
| -68% | -$74.3K |
|
508
Clorox
CLX
$12.8B
| $37K | ﹤0.01% |
277
-42
| -13% | -$5.44K |
|
509
MPLX
MPLX
$60.8B
| $37K | ﹤0.01% |
1,033
-242
| -19% | -$8.91K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $37K | ﹤0.01% |
1,169
-652,753
| -100% | -$21M |
|
511
Alaunos Therapeutics
TCRT
$4.88M
| $36K | ﹤0.01% |
+38
| New | +$35.4K |
|
512
Williams Companies
WMB
$87.5B
| $36K | ﹤0.01% |
1,221
+229
| +23% | +$6.62K |
|
513
Ambev
ABEV
$46.8B
| $35K | ﹤0.01% |
6,000
-490
| -8% | -$2.69K |
|
514
Globe Life
GL
$14.3B
| $35K | ﹤0.01% |
+450
| New | +$34.2K |
|
515
iShares US Healthcare Providers ETF
IHF
$1.25B
| $35K | ﹤0.01% |
1,300
| – | – |
|
516
Vanguard Materials ETF
VAW
$3.09B
| $35K | ﹤0.01% |
297
| – | – |
|
|
ATVI
517
DELISTED
Activision Blizzard
ATVI
| $35K | ﹤0.01% |
700
-75
| -10% | -$3.29K |
|
518
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $34K | ﹤0.01% |
940
| – | – |
|
519
Invesco Senior Loan ETF
BKLN
$6.81B
| $34K | ﹤0.01% |
+1,470
| New | +$34.3K |
|
520
iShare MSCI Eurozone ETF
EZU
$9.84B
| $34K | ﹤0.01% |
916
-1
| -0.1% | -$36 |
|
521
Labcorp
LH
$25.5B
| $34K | ﹤0.01% |
276
+28
| +11% | +$3.31K |
|
522
Palo Alto Networks
PANW
$290B
| $34K | ﹤0.01% |
+1,800
| New | +$40.2K |
|
523
AstraZeneca
AZN
$249B
| $33K | ﹤0.01% |
537
| – | – |
|
524
Blackstone
BX
$106B
| $33K | ﹤0.01% |
1,111
| – | – |
|
|
525
Factset
FDS
$9.75B
| $33K | ﹤0.01% |
200
-110,486
| -100% | -$19.3M |
|
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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.