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Carson Wealth (CWM LLC)

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
Cap. Flow
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
ORCL icon
Oracle
ORCL
+$22.5M
3
CA
CA, Inc.
CA
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
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
XNTK icon
551
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$28K ﹤0.01%
402
+1
+0.2% +$66
MMP
552
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
362
+62
+21% +$4.81K
RBS.PRL.CL
553
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$28K ﹤0.01%
1,100
– –
KRG icon
554
Kite Realty
KRG
$5.37B
$27K ﹤0.01%
1,274
– –
PEO
555
Adams Natural Resources Fund
PEO
$727M
$27K ﹤0.01%
1,440
– –
SWX icon
556
Southwest Gas
SWX
$6.7B
$27K ﹤0.01%
+321
New +$26.2K
VMC icon
557
Vulcan Materials
VMC
$36.4B
$27K ﹤0.01%
223
+67
+43% +$8.19K
XTN icon
558
State Street SPDR S&P Transportation ETF
XTN
$397M
$27K ﹤0.01%
502
+1
+0.2% +$55
ZBRA icon
559
Zebra Technologies
ZBRA
$17.4B
$27K ﹤0.01%
300
– –
BAB icon
560
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$26K ﹤0.01%
+869
New +$25.4K
BNS icon
561
Scotiabank
BNS
$108B
$26K ﹤0.01%
450
– –
CG icon
562
Carlyle Group
CG
$17.6B
$26K ﹤0.01%
1,600
– –
WTRG icon
563
Essential Utilities
WTRG
$11.3B
$26K ﹤0.01%
797
+722
+963% +$22.2K
QCP
564
DELISTED
Quality Care Properties, Inc.
QCP
$26K ﹤0.01%
1,390
+23
+2% +$409
MDYG icon
565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$25K ﹤0.01%
543
– –
SHOP icon
566
Shopify
SHOP
$189B
$25K ﹤0.01%
3,700
+500
+16% +$2.88K
WFC.PRL icon
567
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$25K ﹤0.01%
20
– –
BAC.PRL icon
568
Bank of America Series L
BAC.PRL
$3.98B
$24K ﹤0.01%
20
– –
ENB icon
569
Enbridge
ENB
$113B
$24K ﹤0.01%
+581
New +$24.5K
IAU icon
570
iShares Gold Trust
IAU
$65.8B
$24K ﹤0.01%
1,015
+415
+69% +$9.75K
LNG icon
571
Cheniere Energy
LNG
$55.4B
$24K ﹤0.01%
500
– –
NLY icon
572
Annaly Capital Management
NLY
$17B
$24K ﹤0.01%
550
– –
PJP icon
573
Invesco Pharmaceuticals ETF
PJP
$476M
$24K ﹤0.01%
400
– –
RHI icon
574
Robert Half
RHI
$4.17B
$24K ﹤0.01%
+493
New +$23.8K
SHM icon
575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K ﹤0.01%
504
-55
-10% -$2.65K
21 22
23
24 25

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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.