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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 | |
|---|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$74.6B
| $20K | ﹤0.01% |
925
+18
| +2% | +$393 |
2014 Q4
9 quarters
|
|
602
Mettler-Toledo International
MTD
$32.8B
| $20K | ﹤0.01% |
41
| – | – |
2016 Q3
2 quarters
|
|
603
S&T Bancorp
STBA
$1.73B
| $20K | ﹤0.01% |
592
| – | – |
2016 Q4
1 quarter
|
|
604
Seagate
STX
$151B
| $20K | ﹤0.01% |
432
| – | – |
2013 Q3
14 quarters
|
|
605
American Tower
AMT
$85.7B
| $19K | ﹤0.01% |
160
-36
| -18% | -$3.96K |
2015 Q3
6 quarters
|
|
606
Fomento Económico Mexicano
FMX
$42.9B
| $19K | ﹤0.01% |
+220
| New | +$17.9K |
2017 Q1
0 quarters
|
|
607
DELISTED
Interpublic Group of Companies
IPG
| $19K | ﹤0.01% |
767
-306
| -29% | -$7.34K |
2015 Q3
6 quarters
|
|
608
iShares Micro-Cap ETF
IWC
$1.28B
| $19K | ﹤0.01% |
220
| – | – |
2016 Q1
4 quarters
|
|
609
LGI Homes
LGIH
$1.03B
| $19K | ﹤0.01% |
560
| – | – |
2016 Q3
2 quarters
|
|
610
Matthews International
MATW
$604M
| $19K | ﹤0.01% |
282
+8
| +3% | +$554 |
2016 Q4
1 quarter
|
|
611
MiMedx Group
MDXG
$667M
| $19K | ﹤0.01% |
2,000
| – | – |
2016 Q3
2 quarters
|
|
612
Oshkosh
OSK
$8.02B
| $19K | ﹤0.01% |
275
-1,370
| -83% | -$94.2K |
2013 Q3
14 quarters
|
|
|
ETP
613
DELISTED
Energy Transfer Partners L.p.
ETP
| $19K | ﹤0.01% |
522
+222
| +74% | +$8.26K |
2016 Q3
2 quarters
|
|
614
Archer Daniels Midland
ADM
$40.2B
| $18K | ﹤0.01% |
+386
| New | +$17.3K |
2017 Q1
0 quarters
|
|
615
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $18K | ﹤0.01% |
300
| – | – |
2016 Q1
4 quarters
|
|
616
HCA Healthcare
HCA
$101B
| $18K | ﹤0.01% |
200
-118
| -37% | -$9.84K |
2016 Q3
2 quarters
|
|
617
Healthcare Realty
HR
$5.92B
| $18K | ﹤0.01% |
582
-2,454
| -81% | -$74.5K |
2015 Q3
6 quarters
|
|
618
Manitowoc
MTW
$804M
| $18K | ﹤0.01% |
773
| – | – |
2016 Q3
2 quarters
|
|
619
Invesco Biotechnology & Genome ETF
PBE
$422M
| $18K | ﹤0.01% |
418
| – | – |
2016 Q1
4 quarters
|
|
620
Sun Life Financial
SLF
$44.2B
| $18K | ﹤0.01% |
500
| – | – |
2016 Q3
2 quarters
|
|
621
TC Energy
TRP
$63.5B
| $18K | ﹤0.01% |
400
| – | – |
2015 Q3
6 quarters
|
|
622
Xcel Energy
XEL
$47.3B
| $18K | ﹤0.01% |
396
+86
| +28% | +$3.64K |
2016 Q2
3 quarters
|
|
|
MJN
623
DELISTED
Mead Johnson Nutrition Company
MJN
| $18K | ﹤0.01% |
203
| – | – |
2016 Q3
2 quarters
|
|
624
Ally Financial
ALLY
$11.6B
| $17K | ﹤0.01% |
840
| – | – |
2016 Q3
2 quarters
|
|
625
Brunswick
BC
$4.24B
| $17K | ﹤0.01% |
280
| – | – |
2016 Q3
2 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.