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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 | |
|---|---|---|---|---|---|---|---|
576
Global X SuperDividend REIT ETF
SRET
$207M
| $24K | ﹤0.01% |
+525
| New | +$23.1K |
2017 Q1
0 quarters
|
|
577
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $24K | ﹤0.01% |
400
| – | – |
2015 Q4
5 quarters
|
|
|
AET
578
DELISTED
Aetna Inc
AET
| $24K | ﹤0.01% |
191
-51
| -21% | -$6.4K |
2016 Q3
2 quarters
|
|
579
Badger Meter
BMI
$3.7B
| $23K | ﹤0.01% |
+635
| New | +$23.4K |
2017 Q1
0 quarters
|
|
580
iShares MSCI Switzerland ETF
EWL
$2.83B
| $23K | ﹤0.01% |
733
+201
| +38% | +$6.24K |
2016 Q4
1 quarter
|
|
581
VanEck Intermediate Muni ETF
ITM
$2.14B
| $23K | ﹤0.01% |
+487
| New | +$22.7K |
2017 Q1
0 quarters
|
|
582
CarMax
KMX
$7.58B
| $23K | ﹤0.01% |
394
-121
| -23% | -$7.86K |
2016 Q1
4 quarters
|
|
583
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $23K | ﹤0.01% |
1,732
| – | – |
2015 Q3
6 quarters
|
|
584
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $23K | ﹤0.01% |
1,757
| – | – |
2015 Q3
6 quarters
|
|
|
PNRA
585
DELISTED
Panera Bread Co
PNRA
| $23K | ﹤0.01% |
89
| – | – |
2016 Q3
2 quarters
|
|
586
Bank of New York Mellon
BNY
$97B
| $22K | ﹤0.01% |
472
| – | – |
2016 Q3
2 quarters
|
|
587
Vanguard Extended Market ETF
VXF
$29.6B
| $22K | ﹤0.01% |
220
| – | – |
2016 Q2
3 quarters
|
|
|
SCTO
588
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $22K | ﹤0.01% |
900
-2,000
| -69% | -$49.1K |
2015 Q4
5 quarters
|
|
589
Salesforce
CRM
$197B
| $21K | ﹤0.01% |
249
-401
| -62% | -$32K |
2016 Q3
2 quarters
|
|
590
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $21K | ﹤0.01% |
+732
| New | +$20K |
2017 Q1
0 quarters
|
|
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $21K | ﹤0.01% |
444
| – | – |
2013 Q3
14 quarters
|
|
592
Marriott International
MAR
$102B
| $21K | ﹤0.01% |
222
+19
| +9% | +$1.65K |
2016 Q3
2 quarters
|
|
593
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $21K | ﹤0.01% |
260
-53,195
| -100% | -$4.26M |
2015 Q4
5 quarters
|
|
594
NCR Voyix
VYX
$1.05B
| $21K | ﹤0.01% |
750
-58
| -7% | -$1.59K |
2015 Q3
6 quarters
|
|
595
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $20K | ﹤0.01% |
+454
| New | +$19.2K |
2017 Q1
0 quarters
|
|
596
Conagra Brands
CAG
$6.82B
| $20K | ﹤0.01% |
500
-75
| -13% | -$2.99K |
2015 Q3
6 quarters
|
|
597
CSX Corp
CSX
$89.9B
| $20K | ﹤0.01% |
1,290
+1,026
| +389% | +$15.6K |
2016 Q4
1 quarter
|
|
598
Quest Diagnostics
DGX
$25.9B
| $20K | ﹤0.01% |
200
| – | – |
2015 Q3
6 quarters
|
|
599
Fox Factory Holding Corp
FOXF
$696M
| $20K | ﹤0.01% |
700
| – | – |
2016 Q3
2 quarters
|
|
600
Howmet Aerospace
HWM
$88.7B
| $20K | ﹤0.01% |
977
-112
| -10% | -$2.2K |
2016 Q4
1 quarter
|
|
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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.