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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
SCI icon
601
Service Corp International
SCI
$10.5B
$5K ﹤0.01%
+212
New +$5.02K
2016 Q1
0 quarters
STPZ icon
602
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$5K ﹤0.01%
+90
New +$4.65K
2016 Q1
0 quarters
SWK icon
603
Stanley Black & Decker
SWK
$13.4B
$5K ﹤0.01%
45
-319
-88% -$31K
2013 Q3
10 quarters
VFC icon
604
VF Corp
VFC
$5.9B
$5K ﹤0.01%
85
– –
2015 Q3
2 quarters
WSM icon
605
Williams-Sonoma
WSM
$28.5B
$5K ﹤0.01%
174
+138
+383% +$3.74K
2015 Q4
1 quarter
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
100
– –
2015 Q3
2 quarters
TIME icon
607
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
+295
New +$4.24K
2016 Q1
0 quarters
EMC icon
608
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+189
New +$4.79K
2016 Q1
0 quarters
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
136
-10
-7% -$357
2015 Q3
2 quarters
BCS.PRA.CL icon
610
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5K ﹤0.01%
200
– –
2015 Q3
2 quarters
LNKD
611
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
41
– –
2015 Q3
2 quarters
ADI icon
612
Analog Devices
ADI
$197B
$4K ﹤0.01%
76
-30
-28% -$1.6K
2015 Q3
2 quarters
AEM icon
613
Agnico Eagle Mines
AEM
$95.7B
$4K ﹤0.01%
116
– –
2015 Q3
2 quarters
AVNS icon
614
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
154
+27
+21% +$719
2015 Q3
2 quarters
BG icon
615
Bunge Global
BG
$19.7B
$4K ﹤0.01%
63
+1
+2% +$57
2015 Q3
2 quarters
CAG icon
616
Conagra Brands
CAG
$6.44B
$4K ﹤0.01%
102
+4
+4% +$130
2015 Q3
2 quarters
EW icon
617
Edwards Lifesciences
EW
$49.1B
$4K ﹤0.01%
144
– –
2015 Q3
2 quarters
FCG icon
618
First Trust Natural Gas ETF
FCG
$669M
$4K ﹤0.01%
+208
New +$4.01K
2016 Q1
0 quarters
FE icon
619
FirstEnergy
FE
$26B
$4K ﹤0.01%
115
– –
2015 Q3
2 quarters
HBAN icon
620
Huntington Bancshares
HBAN
$31B
$4K ﹤0.01%
+400
New +$3.69K
2016 Q1
0 quarters
HIO icon
621
Western Asset High Income Opportunity Fund
HIO
$311M
$4K ﹤0.01%
800
– –
2015 Q3
2 quarters
ITA icon
622
iShares US Aerospace & Defense ETF
ITA
$12B
$4K ﹤0.01%
68
– –
2015 Q3
2 quarters
IWX icon
623
iShares Russell Top 200 Value ETF
IWX
$3.74B
$4K ﹤0.01%
86
– –
2015 Q3
2 quarters
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4K ﹤0.01%
116
-172
-60% -$5.93K
2014 Q2
7 quarters
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.66B
$4K ﹤0.01%
+114
New +$4.05K
2016 Q1
0 quarters
23 24
25
26 27

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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.