We are live on ! Find out more
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
SEIC icon
651
SEI Investments
SEIC
$12.5B
$16K ﹤0.01%
310
-92
-23% -$4.64K
SHV icon
652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K ﹤0.01%
145
– –
SNV
653
DELISTED
Synovus
SNV
$16K ﹤0.01%
386
+16
+4% +$667
TREX icon
654
Trex
TREX
$5B
$16K ﹤0.01%
912
+32
+4% +$552
UBS icon
655
UBS Group
UBS
$176B
$16K ﹤0.01%
1,000
– –
VOYA icon
656
Voya Financial
VOYA
$9.27B
$16K ﹤0.01%
411
– –
WU icon
657
Western Union
WU
$2.2B
$16K ﹤0.01%
764
-170
-18% -$3.47K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
189
-48
-20% -$3.74K
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
277
– –
BHV icon
660
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$15K ﹤0.01%
946
– –
BIIB icon
661
Biogen
BIIB
$30.5B
$15K ﹤0.01%
56
-40
-42% -$11.3K
CFFN icon
662
Capitol Federal Financial
CFFN
$1.1B
$15K ﹤0.01%
1,006
– –
CVEO icon
663
Civeo
CVEO
$316M
$15K ﹤0.01%
417
– –
DXJ icon
664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$15K ﹤0.01%
287
+130
+83% +$6.63K
GLPI icon
665
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
434
– –
HIG icon
666
Hartford Financial Services
HIG
$39.3B
$15K ﹤0.01%
306
-353
-54% -$17.1K
IEF icon
667
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15K ﹤0.01%
139
+114
+456% +$12K
PPL
668
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
400
-263
-40% -$9.41K
PYPL icon
669
PayPal
PYPL
$50.6B
$15K ﹤0.01%
356
-47
-12% -$1.97K
QSR icon
670
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
265
– –
TCI icon
671
Transcontinental Realty Investors
TCI
$341M
$15K ﹤0.01%
758
– –
VGT icon
672
Vanguard Information Technology ETF
VGT
$148B
$15K ﹤0.01%
864
– –
ZBH icon
673
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
124
-103
-45% -$11.7K
NUVA
674
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
200
– –
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
25 26
27
28 29

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.