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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 | |
|---|---|---|---|---|---|---|---|
|
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15K | ﹤0.01% |
449
-161
| -26% | -$4.92K |
2016 Q1
4 quarters
|
|
|
MZOR
677
DELISTED
Mazor Robotics Ltd.
MZOR
| $15K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
678
DELISTED
Allete
ALE
| $14K | ﹤0.01% |
214
+14
| +7% | +$917 |
2016 Q4
1 quarter
|
|
679
iShares MSCI Canada ETF
EWC
$7.28B
| $14K | ﹤0.01% |
539
-315,155
| -100% | -$8.51M |
2015 Q4
5 quarters
|
|
680
Harley-Davidson
HOG
$2.78B
| $14K | ﹤0.01% |
227
-39
| -15% | -$2.29K |
2015 Q3
6 quarters
|
|
681
DELISTED
Hologic
HOLX
| $14K | ﹤0.01% |
320
| – | – |
2016 Q3
2 quarters
|
|
682
InterDigital
IDCC
$8.22B
| $14K | ﹤0.01% |
160
| – | – |
2016 Q3
2 quarters
|
|
683
Mid-America Apartment Communities
MAA
$13.5B
| $14K | ﹤0.01% |
134
| – | – |
2016 Q4
1 quarter
|
|
684
Motorola Solutions
MSI
$76.7B
| $14K | ﹤0.01% |
162
-116
| -42% | -$9.48K |
2015 Q3
6 quarters
|
|
685
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $14K | ﹤0.01% |
1,013
+9
| +0.9% | +$128 |
2016 Q4
1 quarter
|
|
686
Murphy Oil
MUR
$6B
| $14K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
687
Reliance Steel & Aluminium
RS
$20.9B
| $14K | ﹤0.01% |
180
| – | – |
2016 Q3
2 quarters
|
|
688
United Therapeutics
UTHR
$22.8B
| $14K | ﹤0.01% |
100
| – | – |
2016 Q1
4 quarters
|
|
689
WesBanco
WSBC
$3.56B
| $14K | ﹤0.01% |
+369
| New | +$14.9K |
2017 Q1
0 quarters
|
|
690
DELISTED
Sears Holding Corporation
SHLD
| $14K | ﹤0.01% |
1,204
| – | – |
2016 Q3
2 quarters
|
|
|
GG
691
DELISTED
Goldcorp Inc
GG
| $14K | ﹤0.01% |
926
+245
| +36% | +$3.83K |
2015 Q1
8 quarters
|
|
692
Crown Castle
CCI
$35.1B
| $13K | ﹤0.01% |
137
-44
| -24% | -$3.94K |
2016 Q3
2 quarters
|
|
693
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $13K | ﹤0.01% |
509
+4
| +0.8% | +$101 |
2016 Q4
1 quarter
|
|
694
Microchip Technology
MCHP
$40.2B
| $13K | ﹤0.01% |
+364
| New | +$12.8K |
2017 Q1
0 quarters
|
|
695
Sun Communities
SUI
$14.3B
| $13K | ﹤0.01% |
+166
| New | +$13.2K |
2017 Q1
0 quarters
|
|
696
Woodward
WWD
$19.3B
| $13K | ﹤0.01% |
188
+38
| +25% | +$2.63K |
2016 Q3
2 quarters
|
|
697
DELISTED
Hawaiian Holdings, Inc.
HA
| $13K | ﹤0.01% |
270
| – | – |
2016 Q3
2 quarters
|
|
|
FSD
698
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $13K | ﹤0.01% |
+795
| New | +$13.2K |
2017 Q1
0 quarters
|
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
200
| – | – |
2016 Q1
4 quarters
|
|
|
RAD
700
DELISTED
Rite Aid Corporation
RAD
| $13K | ﹤0.01% |
150
+80
| +114% | +$9.63K |
2016 Q3
2 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.