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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 | |
|---|---|---|---|---|---|---|---|
551
iShare MSCI Eurozone ETF
EZU
$9.26B
| $8K | ﹤0.01% |
245
-1,941
| -89% | -$64K |
2015 Q3
2 quarters
|
|
552
Hasbro
HAS
$13.9B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q3
2 quarters
|
|
553
L3Harris
LHX
$44.8B
| $8K | ﹤0.01% |
106
-155
| -59% | -$12.4K |
2015 Q3
2 quarters
|
|
554
PG&E
PCG
$38.9B
| $8K | ﹤0.01% |
141
| – | – |
2015 Q3
2 quarters
|
|
555
J.M. Smucker
SJM
$13.5B
| $8K | ﹤0.01% |
59
+23
| +64% | +$2.9K |
2015 Q3
2 quarters
|
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $8K | ﹤0.01% |
2,500
| – | – |
2015 Q3
2 quarters
|
|
|
AMOV
557
DELISTED
America Movil SAB de CV
AMOV
| $8K | ﹤0.01% |
+530
| New | +$6.88K |
2016 Q1
0 quarters
|
|
558
Arthur J. Gallagher & Co
AJG
$64.1B
| $7K | ﹤0.01% |
160
| – | – |
2015 Q3
2 quarters
|
|
559
Applied Materials
AMAT
$341B
| $7K | ﹤0.01% |
+333
| New | +$6.07K |
2016 Q1
0 quarters
|
|
560
AngloGold Ashanti
AU
$46.3B
| $7K | ﹤0.01% |
+501
| New | +$5.43K |
2016 Q1
0 quarters
|
|
561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $7K | ﹤0.01% |
+42
| New | +$7K |
2016 Q1
0 quarters
|
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q4
1 quarter
|
|
563
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7K | ﹤0.01% |
+59
| New | +$6.43K |
2016 Q1
0 quarters
|
|
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $7K | ﹤0.01% |
126
+56
| +80% | +$3.02K |
2015 Q3
2 quarters
|
|
565
lululemon athletica
LULU
$11.5B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q3
2 quarters
|
|
566
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $7K | ﹤0.01% |
205
| – | – |
2015 Q3
2 quarters
|
|
567
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $7K | ﹤0.01% |
+260
| New | +$7.24K |
2016 Q1
0 quarters
|
|
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7K | ﹤0.01% |
234
-54,882
| -100% | -$1.67M |
2015 Q3
2 quarters
|
|
569
TSMC
TSM
$2.19T
| $7K | ﹤0.01% |
268
-183
| -41% | -$4.28K |
2015 Q3
2 quarters
|
|
570
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7K | ﹤0.01% |
162
+36
| +29% | +$1.48K |
2015 Q4
1 quarter
|
|
|
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
| $7K | ﹤0.01% |
+200
| New | +$6.72K |
2016 Q1
0 quarters
|
|
|
TWC
572
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7K | ﹤0.01% |
32
-14
| -30% | -$2.65K |
2015 Q3
2 quarters
|
|
573
Agilent Technologies
A
$49.5B
| $6K | ﹤0.01% |
153
| – | – |
2015 Q3
2 quarters
|
|
574
Accuray
ARAY
$20.8M
| $6K | ﹤0.01% |
1,000
| – | – |
2015 Q3
2 quarters
|
|
575
Capri Holdings
CPRI
$1.8B
| $6K | ﹤0.01% |
+100
| New | +$4.94K |
2016 Q1
0 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.