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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
BXLT
701
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
51
-57,400
-100% -$2.27M
2015 Q3
2 quarters
GSH
702
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+100
New +$2.22K
2016 Q1
0 quarters
FNSR
703
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
125
– –
2015 Q3
2 quarters
CVSA icon
704
Covista Inc
CVSA
$4.38B
$1K ﹤0.01%
42
– –
2015 Q4
1 quarter
CPRX icon
705
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
500
– –
2015 Q3
2 quarters
FWONA icon
706
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$1K ﹤0.01%
55
– –
2015 Q3
2 quarters
GSK icon
707
GSK
GSK
$93.2B
$1K ﹤0.01%
27
-34
-56% -$1.69K
2015 Q3
2 quarters
HII icon
708
Huntington Ingalls Industries
HII
$10.4B
$1K ﹤0.01%
5
– –
2015 Q3
2 quarters
HOG icon
709
Harley-Davidson
HOG
$2.8B
$1K ﹤0.01%
25
– –
2015 Q3
2 quarters
IDT icon
710
IDT Corp
IDT
$2.02B
$1K ﹤0.01%
64
– –
2015 Q3
2 quarters
LBRDK icon
711
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
18
– –
2015 Q3
2 quarters
LBTYA icon
712
Liberty Global Class A
LBTYA
$2.95B
$1K ﹤0.01%
29
– –
2015 Q3
2 quarters
PBR icon
713
Petrobras
PBR
$163B
$1K ﹤0.01%
+106
New +$428
2016 Q1
0 quarters
PJT icon
714
PJT Partners
PJT
$3.51B
$1K ﹤0.01%
+39
New +$1K
2016 Q1
0 quarters
QRVO icon
715
DELISTED
Qorvo
QRVO
$1K ﹤0.01%
25
– –
2015 Q3
2 quarters
RGT icon
716
Royce Global Value Trust
RGT
$93.7M
$1K ﹤0.01%
127
– –
2015 Q3
2 quarters
SID icon
717
Companhia Siderúrgica Nacional
SID
$1.7B
$1K ﹤0.01%
+600
New +$790
2016 Q1
0 quarters
TDC icon
718
Teradata
TDC
$2.84B
$1K ﹤0.01%
44
– –
2015 Q3
2 quarters
TDS icon
719
Telephone and Data Systems
TDS
$3.86B
$1K ﹤0.01%
43
– –
2015 Q3
2 quarters
UNG icon
720
United States Natural Gas Fund
UNG
$522M
$1K ﹤0.01%
7
– –
2015 Q3
2 quarters
UNIT icon
721
Uniti Group
UNIT
$1.67B
$1K ﹤0.01%
+24
New +$464
2016 Q1
0 quarters
VALE icon
722
Vale
VALE
$58B
$1K ﹤0.01%
328
– –
2015 Q3
2 quarters
VPL icon
723
Vanguard FTSE Pacific ETF
VPL
$8.94B
$1K ﹤0.01%
14
– –
2015 Q4
1 quarter
VYX icon
724
NCR Voyix
VYX
$987M
$1K ﹤0.01%
72
– –
2015 Q3
2 quarters
WBD icon
725
DELISTED
Warner Bros
WBD
$1K ﹤0.01%
23
– –
2015 Q3
2 quarters
27 28
29
30 31

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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.