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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
CIEN icon
676
Ciena
CIEN
$63.8B
$2K ﹤0.01%
128
– –
2015 Q3
2 quarters
DSU icon
677
BlackRock Debt Strategies Fund
DSU
$575M
$2K ﹤0.01%
+192
New +$1.91K
2016 Q1
0 quarters
VMRK icon
678
Vivmark Residential
VMRK
$47.3B
$2K ﹤0.01%
+21
New +$1.57K
2016 Q1
0 quarters
ERIC icon
679
Ericsson
ERIC
$31.1B
$2K ﹤0.01%
200
– –
2015 Q3
2 quarters
GGN icon
680
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$2K ﹤0.01%
+294
New +$1.43K
2016 Q1
0 quarters
HST icon
681
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
+104
New +$1.56K
2016 Q1
0 quarters
IEZ icon
682
iShares US Oil Equipment & Services ETF
IEZ
$351M
$2K ﹤0.01%
50
– –
2015 Q3
2 quarters
IMAX icon
683
IMAX
IMAX
$2.79B
$2K ﹤0.01%
+80
New +$2.45K
2016 Q1
0 quarters
ISD icon
684
PGIM High Yield Bond Fund
ISD
$390M
$2K ﹤0.01%
+120
New +$1.78K
2016 Q1
0 quarters
KEYS icon
685
Keysight
KEYS
$65.2B
$2K ﹤0.01%
76
– –
2015 Q3
2 quarters
ECHO icon
686
EchoStar
ECHO
$27.6B
$2K ﹤0.01%
49
– –
2015 Q3
2 quarters
TRMB icon
687
Trimble
TRMB
$14B
$2K ﹤0.01%
69
-53
-43% -$1.17K
2013 Q3
10 quarters
WEC icon
688
WEC Energy
WEC
$33.8B
$2K ﹤0.01%
40
– –
2015 Q3
2 quarters
VJET
689
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
60
– –
2015 Q3
2 quarters
RDS.B
690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
43
-2
-4% -$90
2015 Q3
2 quarters
EV icon
691
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
2015 Q3
2 quarters
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
80
– –
2015 Q3
2 quarters
INWK
693
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
205
– –
2015 Q4
1 quarter
HCR
694
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
500
– –
2015 Q3
2 quarters
VIAB
695
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
38
+23
+153% +$914
2015 Q3
2 quarters
BRS
696
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+110
New +$2.04K
2016 Q1
0 quarters
SCG
697
DELISTED
Scana
SCG
$2K ﹤0.01%
32
– –
2015 Q3
2 quarters
ATW
698
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
+200
New +$1.51K
2016 Q1
0 quarters
COSI
699
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2K ﹤0.01%
2,000
– –
2015 Q3
2 quarters
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+220
New +$2.13K
2016 Q1
0 quarters
26 27
28
29 30

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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.