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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
+3.06%
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
Cap. Flow
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
ORCL icon
Oracle
ORCL
+$22.5M
3
CA
CA, Inc.
CA
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Industrials 9.63%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
626
Monster Beverage
MNST
$92.1B
$17K ﹤0.01%
744
-1,110
-60% -$24.8K
NBR icon
627
Nabors Industries
NBR
$1.23B
$17K ﹤0.01%
26
– –
NTRS icon
628
Northern Trust
NTRS
$33.7B
$17K ﹤0.01%
200
– –
PRI icon
629
Primerica
PRI
$10.2B
$17K ﹤0.01%
210
– –
SIVR icon
630
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$17K ﹤0.01%
929
-29,542
-97% -$505K
SRE icon
631
Sempra
SRE
$55.1B
$17K ﹤0.01%
300
-56
-16% -$2.97K
WIX icon
632
WIX.com
WIX
$2.55B
$17K ﹤0.01%
255
– –
XLG icon
633
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17K ﹤0.01%
1,000
– –
TPC
634
Tutor Perini Cor
TPC
$5.04B
$17K ﹤0.01%
536
+36
+7% +$1.07K
SCG
635
DELISTED
Scana
SCG
$17K ﹤0.01%
258
– –
AEE icon
636
Ameren
AEE
$30B
$16K ﹤0.01%
291
-1,424
-83% -$76.2K
CBT icon
637
Cabot Corp
CBT
$4.52B
$16K ﹤0.01%
261
+11
+4% +$626
EPP icon
638
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$16K ﹤0.01%
368
– –
GLTR icon
639
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$16K ﹤0.01%
250
-8,117
-97% -$503K
INGR icon
640
Ingredion
INGR
$6.49B
$16K ﹤0.01%
129
– –
ITW icon
641
Illinois Tool Works
ITW
$84.8B
$16K ﹤0.01%
119
-273
-70% -$35.3K
KRC icon
642
Kilroy Realty
KRC
$4.34B
$16K ﹤0.01%
220
– –
LAMR icon
643
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
210
– –
LII icon
644
Lennox International
LII
$15.1B
$16K ﹤0.01%
95
– –
LOGI icon
645
Logitech
LOGI
$14.7B
$16K ﹤0.01%
500
– –
LULU icon
646
lululemon athletica
LULU
$14.2B
$16K ﹤0.01%
315
-40
-11% -$2.63K
NVS icon
647
Novartis
NVS
$293B
$16K ﹤0.01%
242
-873
-78% -$58.2K
PCG icon
648
PG&E
PCG
$37.4B
$16K ﹤0.01%
235
-998
-81% -$63.6K
PLAY icon
649
Dave & Buster's
PLAY
$351M
$16K ﹤0.01%
265
– –
PZZA icon
650
Papa John's
PZZA
$811M
$16K ﹤0.01%
202
– –
24 25
26
27 28

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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 $98.2M 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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.