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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
MPC icon
626
Marathon Petroleum
MPC
$128B
$4K ﹤0.01%
102
+1
+1% +$38
2015 Q3
2 quarters
PAA icon
627
Plains All American Pipeline
PAA
$17.2B
$4K ﹤0.01%
200
– –
2015 Q3
2 quarters
PCEF icon
628
Invesco CEF Income Composite ETF
PCEF
$780M
$4K ﹤0.01%
+205
New +$4.23K
2016 Q1
0 quarters
POWA icon
629
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$4K ﹤0.01%
106
-93,527
-100% -$3.25M
2014 Q3
6 quarters
RIG icon
630
Transocean
RIG
$6.15B
$4K ﹤0.01%
423
– –
2015 Q3
2 quarters
SSYS icon
631
Stratasys
SSYS
$699M
$4K ﹤0.01%
150
– –
2015 Q3
2 quarters
XRAY icon
632
Dentsply Sirona
XRAY
$1.76B
$4K ﹤0.01%
57
-143
-72% -$8.43K
2015 Q3
2 quarters
ATCO
633
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
212
+5
+2% +$84
2015 Q3
2 quarters
PIR
634
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
30
– –
2015 Q3
2 quarters
PX icon
635
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
34
– –
2015 Q3
2 quarters
OA
636
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
44
– –
2015 Q3
2 quarters
NTT
637
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
100
-58
-37% -$2.45K
2015 Q3
2 quarters
MHY icon
638
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4K ﹤0.01%
900
– –
2015 Q3
2 quarters
KNGT
639
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
134
– –
2015 Q4
1 quarter
ENV icon
640
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
162
– –
2015 Q3
2 quarters
ADTN icon
641
Adtran
ADTN
$608M
$3K ﹤0.01%
167
-426
-72% -$7.88K
2015 Q3
2 quarters
AMP icon
642
Ameriprise Financial
AMP
$44.2B
$3K ﹤0.01%
+33
New +$2.96K
2016 Q1
0 quarters
BBWI icon
643
Bath & Body Works
BBWI
$3.5B
$3K ﹤0.01%
+42
New +$3.01K
2016 Q1
0 quarters
COF icon
644
Capital One
COF
$122B
$3K ﹤0.01%
+37
New +$2.44K
2016 Q1
0 quarters
CZR icon
645
Caesars Entertainment
CZR
$6.01B
$3K ﹤0.01%
250
– –
2015 Q3
2 quarters
DBA icon
646
Invesco DB Agriculture Fund
DBA
$1.22B
$3K ﹤0.01%
150
– –
2015 Q3
2 quarters
EBAY icon
647
eBay
EBAY
$49.9B
$3K ﹤0.01%
123
+19
+18% +$462
2013 Q3
10 quarters
EXPE icon
648
Expedia Group
EXPE
$32.9B
$3K ﹤0.01%
25
-1,884
-99% -$201K
2015 Q3
2 quarters
FWONK icon
649
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$3K ﹤0.01%
105
– –
2015 Q3
2 quarters
GNTX icon
650
Gentex
GNTX
$4.43B
$3K ﹤0.01%
200
– –
2015 Q3
2 quarters
24 25
26
27 28

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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.