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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
+3.06%
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
+$98.1M
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
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
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, Inc.
CA
|
+$21M |
| 4 |
Factset
FDS
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 9.24% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $28K | ﹤0.01% |
402
+1
| +0.2% | +$66 |
2016 Q4
1 quarter
|
|
|
MMP
552
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28K | ﹤0.01% |
362
+62
| +21% | +$4.81K |
2016 Q2
3 quarters
|
|
|
RBS.PRL.CL
553
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $28K | ﹤0.01% |
1,100
| – | – |
2016 Q1
4 quarters
|
|
554
Kite Realty
KRG
$4.91B
| $27K | ﹤0.01% |
1,274
| – | – |
2016 Q3
2 quarters
|
|
555
Adams Natural Resources Fund
PEO
$821M
| $27K | ﹤0.01% |
1,440
| – | – |
2016 Q3
2 quarters
|
|
556
Southwest Gas
SWX
$6.24B
| $27K | ﹤0.01% |
+321
| New | +$26.2K |
2017 Q1
0 quarters
|
|
557
Vulcan Materials
VMC
$32.7B
| $27K | ﹤0.01% |
223
+67
| +43% | +$8.19K |
2016 Q3
2 quarters
|
|
558
State Street SPDR S&P Transportation ETF
XTN
$295M
| $27K | ﹤0.01% |
502
+1
| +0.2% | +$55 |
2016 Q4
1 quarter
|
|
559
Zebra Technologies
ZBRA
$17.9B
| $27K | ﹤0.01% |
300
| – | – |
2016 Q2
3 quarters
|
|
560
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $26K | ﹤0.01% |
+869
| New | +$25.4K |
2017 Q1
0 quarters
|
|
561
Scotiabank
BNS
$111B
| $26K | ﹤0.01% |
450
| – | – |
2016 Q3
2 quarters
|
|
562
Carlyle Group
CG
$13.1B
| $26K | ﹤0.01% |
1,600
| – | – |
2016 Q1
4 quarters
|
|
563
Essential Utilities
WTRG
$11.4B
| $26K | ﹤0.01% |
797
+722
| +963% | +$22.2K |
2016 Q4
1 quarter
|
|
|
QCP
564
DELISTED
Quality Care Properties, Inc.
QCP
| $26K | ﹤0.01% |
1,390
+23
| +2% | +$409 |
2016 Q4
1 quarter
|
|
565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $25K | ﹤0.01% |
543
| – | – |
2016 Q3
2 quarters
|
|
566
Shopify
SHOP
$229B
| $25K | ﹤0.01% |
3,700
+500
| +16% | +$2.88K |
2016 Q3
2 quarters
|
|
567
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $25K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
568
Bank of America Series L
BAC.PRL
$3.63B
| $24K | ﹤0.01% |
20
| – | – |
2016 Q4
1 quarter
|
|
569
Enbridge
ENB
$104B
| $24K | ﹤0.01% |
+581
| New | +$24.5K |
2017 Q1
0 quarters
|
|
570
iShares Gold Trust
IAU
$61.9B
| $24K | ﹤0.01% |
1,015
+415
| +69% | +$9.75K |
2015 Q3
6 quarters
|
|
571
Cheniere Energy
LNG
$57.7B
| $24K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
572
Annaly Capital Management
NLY
$13.9B
| $24K | ﹤0.01% |
550
| – | – |
2015 Q3
6 quarters
|
|
573
Invesco Pharmaceuticals ETF
PJP
$559M
| $24K | ﹤0.01% |
400
| – | – |
2013 Q3
14 quarters
|
|
574
Robert Half
RHI
$3.52B
| $24K | ﹤0.01% |
+493
| New | +$23.8K |
2017 Q1
0 quarters
|
|
575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $24K | ﹤0.01% |
504
-55
| -10% | -$2.65K |
2015 Q4
5 quarters
|
|
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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 $98.1M 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 Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
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.