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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
+3.05%
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
Cap. Flow
+$94.6M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
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
CVEO icon
576
Civeo
CVEO
$332M
$6K ﹤0.01%
417
– –
2015 Q3
2 quarters
DFJ icon
577
WisdomTree Japan SmallCap Dividend Fund
DFJ
$445M
$6K ﹤0.01%
+117
New +$6.23K
2016 Q1
0 quarters
DG icon
578
Dollar General
DG
$28.1B
$6K ﹤0.01%
69
-1,258
-95% -$95.2K
2015 Q3
2 quarters
FGD icon
579
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$6K ﹤0.01%
+265
New +$5.66K
2016 Q1
0 quarters
GDV icon
580
Gabelli Dividend & Income Trust
GDV
$2.48B
$6K ﹤0.01%
+333
New +$5.67K
2016 Q1
0 quarters
HOS icon
581
Hornbeck Offshore Services, Inc.
HOS
$2.44B
$6K ﹤0.01%
1,000
– –
2015 Q3
2 quarters
KRNY icon
582
Kearny Financial
KRNY
$573M
$6K ﹤0.01%
500
– –
2015 Q4
1 quarter
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$6K ﹤0.01%
75
-1,529
-95% -$113K
2015 Q3
2 quarters
UTHR icon
584
United Therapeutics
UTHR
$23.6B
$6K ﹤0.01%
+50
New +$6.33K
2016 Q1
0 quarters
CONN icon
585
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
500
– –
2015 Q3
2 quarters
CERN
586
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
112
-27
-19% -$1.47K
2015 Q3
2 quarters
PER
587
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
2,140
+158
+8% +$407
2015 Q3
2 quarters
BIDU icon
588
Baidu
BIDU
$29B
$5K ﹤0.01%
28
+23
+460% +$3.92K
2015 Q4
1 quarter
BNED icon
589
Barnes & Noble Education
BNED
$434M
$5K ﹤0.01%
5
– –
2015 Q4
1 quarter
CB icon
590
Chubb
CB
$132B
$5K ﹤0.01%
+40
New +$4.6K
2016 Q1
0 quarters
DGZ icon
591
DB Gold Short ETN due Feb 15 2038
DGZ
$5K ﹤0.01%
+335
New +$5.09K
2016 Q1
0 quarters
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$5K ﹤0.01%
366
-2,025
-85% -$29.8K
2015 Q3
2 quarters
ELD icon
593
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$5K ﹤0.01%
+127
New +$4.38K
2016 Q1
0 quarters
IWY icon
594
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5K ﹤0.01%
85
– –
2015 Q3
2 quarters
JD icon
595
JD.com
JD
$36.6B
$5K ﹤0.01%
+190
New +$4.99K
2016 Q1
0 quarters
NOBL icon
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5K ﹤0.01%
+176
New +$4.31K
2016 Q1
0 quarters
OFIX icon
597
Orthofix Medical
OFIX
$374M
$5K ﹤0.01%
119
– –
2015 Q3
2 quarters
PAYX icon
598
Paychex
PAYX
$37B
$5K ﹤0.01%
89
– –
2015 Q3
2 quarters
IFLN icon
599
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$5K ﹤0.01%
+255
New +$4.41K
2016 Q1
0 quarters
PYPL icon
600
PayPal
PYPL
$47.5B
$5K ﹤0.01%
123
+24
+24% +$867
2015 Q3
2 quarters
22 23
24
25 26

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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.