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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 | |
|---|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$89.5B
| $17K | ﹤0.01% |
1,488
-2,220
| -60% | -$24.8K |
2016 Q3
2 quarters
|
|
627
Nabors Industries
NBR
$1.19B
| $17K | ﹤0.01% |
26
| – | – |
2016 Q3
2 quarters
|
|
628
Northern Trust
NTRS
$30.4B
| $17K | ﹤0.01% |
200
| – | – |
2015 Q4
5 quarters
|
|
629
Primerica
PRI
$8.7B
| $17K | ﹤0.01% |
210
| – | – |
2016 Q3
2 quarters
|
|
630
abrdn Physical Silver Shares ETF
SIVR
$3.87B
| $17K | ﹤0.01% |
929
-29,542
| -97% | -$505K |
2016 Q3
2 quarters
|
|
631
Sempra
SRE
$54.4B
| $17K | ﹤0.01% |
300
-56
| -16% | -$2.97K |
2015 Q3
6 quarters
|
|
632
WIX.com
WIX
$3.12B
| $17K | ﹤0.01% |
255
| – | – |
2016 Q3
2 quarters
|
|
633
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $17K | ﹤0.01% |
1,000
| – | – |
2016 Q1
4 quarters
|
|
634
Tutor Perini Cor
TPC
$4.07B
| $17K | ﹤0.01% |
536
+36
| +7% | +$1.07K |
2016 Q3
2 quarters
|
|
|
SCG
635
DELISTED
Scana
SCG
| $17K | ﹤0.01% |
258
| – | – |
2015 Q3
6 quarters
|
|
636
Ameren
AEE
$29.3B
| $16K | ﹤0.01% |
291
-1,424
| -83% | -$76.2K |
2015 Q3
6 quarters
|
|
637
Cabot Corp
CBT
$3.86B
| $16K | ﹤0.01% |
261
+11
| +4% | +$626 |
2016 Q3
2 quarters
|
|
638
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $16K | ﹤0.01% |
368
| – | – |
2016 Q1
4 quarters
|
|
639
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $16K | ﹤0.01% |
250
-8,117
| -97% | -$503K |
2016 Q3
2 quarters
|
|
640
Ingredion
INGR
$6.17B
| $16K | ﹤0.01% |
129
| – | – |
2016 Q3
2 quarters
|
|
641
Illinois Tool Works
ITW
$77.5B
| $16K | ﹤0.01% |
119
-273
| -70% | -$35.3K |
2015 Q1
8 quarters
|
|
642
Kilroy Realty
KRC
$4.02B
| $16K | ﹤0.01% |
220
| – | – |
2016 Q3
2 quarters
|
|
643
Lamar Advertising Co
LAMR
$15.2B
| $16K | ﹤0.01% |
210
| – | – |
2016 Q3
2 quarters
|
|
644
Lennox International
LII
$12.4B
| $16K | ﹤0.01% |
95
| – | – |
2016 Q3
2 quarters
|
|
645
Logitech
LOGI
$14.9B
| $16K | ﹤0.01% |
500
| – | – |
2016 Q3
2 quarters
|
|
646
lululemon athletica
LULU
$11.3B
| $16K | ﹤0.01% |
315
-40
| -11% | -$2.63K |
2015 Q3
6 quarters
|
|
647
Novartis
NVS
$287B
| $16K | ﹤0.01% |
242
-873
| -78% | -$58.2K |
2015 Q3
6 quarters
|
|
648
PG&E
PCG
$39.2B
| $16K | ﹤0.01% |
235
-998
| -81% | -$63.6K |
2015 Q3
6 quarters
|
|
649
Dave & Buster's
PLAY
$270M
| $16K | ﹤0.01% |
265
| – | – |
2016 Q3
2 quarters
|
|
650
Papa John's
PZZA
$635M
| $16K | ﹤0.01% |
202
| – | – |
2015 Q3
6 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.