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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 | |
|---|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$12.5B
| $16K | ﹤0.01% |
310
-92
| -23% | -$4.64K |
2016 Q1
4 quarters
|
|
652
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $16K | ﹤0.01% |
145
| – | – |
2016 Q4
1 quarter
|
|
653
DELISTED
Synovus
SNV
| $16K | ﹤0.01% |
386
+16
| +4% | +$667 |
2016 Q3
2 quarters
|
|
654
Trex
TREX
$4.66B
| $16K | ﹤0.01% |
912
+32
| +4% | +$552 |
2016 Q3
2 quarters
|
|
655
UBS Group
UBS
$146B
| $16K | ﹤0.01% |
1,000
| – | – |
2016 Q3
2 quarters
|
|
656
Voya Financial
VOYA
$8.52B
| $16K | ﹤0.01% |
411
| – | – |
2015 Q3
6 quarters
|
|
657
Western Union
WU
$1.92B
| $16K | ﹤0.01% |
764
-170
| -18% | -$3.47K |
2015 Q3
6 quarters
|
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $16K | ﹤0.01% |
189
-48
| -20% | -$3.74K |
2016 Q2
3 quarters
|
|
|
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
| $16K | ﹤0.01% |
277
| – | – |
2016 Q2
3 quarters
|
|
660
BlackRock Virginia Muni Bond Trust
BHV
$35.8M
| $15K | ﹤0.01% |
946
| – | – |
2016 Q2
3 quarters
|
|
661
Biogen
BIIB
$34.4B
| $15K | ﹤0.01% |
56
-40
| -42% | -$11.3K |
2016 Q3
2 quarters
|
|
662
Capitol Federal Financial
CFFN
$1.01B
| $15K | ﹤0.01% |
1,006
| – | – |
2015 Q3
6 quarters
|
|
663
Civeo
CVEO
$303M
| $15K | ﹤0.01% |
417
| – | – |
2015 Q3
6 quarters
|
|
664
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $15K | ﹤0.01% |
861
+390
| +83% | +$6.63K |
2015 Q3
6 quarters
|
|
665
Gaming and Leisure Properties
GLPI
$11.4B
| $15K | ﹤0.01% |
434
| – | – |
2016 Q2
3 quarters
|
|
666
Hartford Financial Services
HIG
$36.6B
| $15K | ﹤0.01% |
306
-353
| -54% | -$17.1K |
2016 Q3
2 quarters
|
|
667
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15K | ﹤0.01% |
139
+114
| +456% | +$12K |
2016 Q1
4 quarters
|
|
668
PPL Corp
PPL
$26.5B
| $15K | ﹤0.01% |
400
-263
| -40% | -$9.41K |
2016 Q4
1 quarter
|
|
669
PayPal
PYPL
$48.5B
| $15K | ﹤0.01% |
356
-47
| -12% | -$1.97K |
2015 Q3
6 quarters
|
|
670
Restaurant Brands International
QSR
$26.1B
| $15K | ﹤0.01% |
265
| – | – |
2016 Q3
2 quarters
|
|
671
Transcontinental Realty Investors
TCI
$425M
| $15K | ﹤0.01% |
758
| – | – |
2016 Q4
1 quarter
|
|
672
Vanguard Information Technology ETF
VGT
$146B
| $15K | ﹤0.01% |
864
| – | – |
2016 Q1
4 quarters
|
|
673
Zimmer Biomet
ZBH
$18.1B
| $15K | ﹤0.01% |
124
-103
| -45% | -$11.7K |
2015 Q3
6 quarters
|
|
|
NUVA
674
DELISTED
NuVasive, Inc.
NUVA
| $15K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
|
RJI
675
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $15K | ﹤0.01% |
2,935
-98,117
| -97% | -$509K |
2016 Q2
3 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.