We are live on
!
Find out more
Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
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
+$62.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
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 | Technology | 15.25% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 7.5% |
Similar funds
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 $62.7M 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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
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.