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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
+3.06%
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
SINA
701
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
185
– –
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
+500
New +$14K
WR
703
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
240
– –
CATY icon
704
Cathay General Bancorp
CATY
$4.26B
$12K ﹤0.01%
310
– –
CHY
705
Calamos Convertible and High Income Fund
CHY
$1.04B
$12K ﹤0.01%
1,047
+28
+3% +$312
EWY icon
706
iShares MSCI South Korea ETF
EWY
$23.8B
$12K ﹤0.01%
200
– –
FIDU icon
707
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$12K ﹤0.01%
343
– –
FTC icon
708
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$12K ﹤0.01%
235
-146
-38% -$7.53K
GNW icon
709
Genworth Financial
GNW
$3.72B
$12K ﹤0.01%
3,000
– –
KR icon
710
Kroger
KR
$35.1B
$12K ﹤0.01%
413
– –
OC icon
711
Owens Corning
OC
$12.1B
$12K ﹤0.01%
200
– –
PDM
712
Piedmont Realty Trust
PDM
$1.18B
$12K ﹤0.01%
556
– –
SVC
713
Service Properties Trust
SVC
$1.09B
$12K ﹤0.01%
77
+27
+54% +$4.23K
TXRH icon
714
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
280
– –
INSI
715
DELISTED
Insight Select Income Fund
INSI
$12K ﹤0.01%
625
– –
BIG
716
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
249
+9
+4% +$454
EBIX
717
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
200
– –
ADSK icon
718
Autodesk
ADSK
$51.2B
$11K ﹤0.01%
130
-63
-33% -$5.27K
BG icon
719
Bunge Global
BG
$20.9B
$11K ﹤0.01%
135
+71
+111% +$5.32K
CE icon
720
Celanese
CE
$4.82B
$11K ﹤0.01%
127
-1,208
-90% -$106K
CPB icon
721
Campbell Soup
CPB
$6.73B
$11K ﹤0.01%
200
– –
EBAY icon
722
eBay
EBAY
$48.9B
$11K ﹤0.01%
338
+135
+67% +$4.39K
ETR icon
723
Entergy
ETR
$49.7B
$11K ﹤0.01%
302
-188
-38% -$6.89K
FBT icon
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$11K ﹤0.01%
100
– –
FTF
725
Franklin Limited Duration Income Trust
FTF
$232M
$11K ﹤0.01%
+948
New +$11.5K
27 28
29
30 31

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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 $98.2M 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.