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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
|
SINA
701
DELISTED
Sina Corp
SINA
| $13K | ﹤0.01% |
185
| – | – |
2016 Q3
2 quarters
|
|
|
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13K | ﹤0.01% |
+500
| New | +$14K |
2017 Q1
0 quarters
|
|
703
DELISTED
Westar Energy Inc
WR
| $13K | ﹤0.01% |
240
| – | – |
2015 Q3
6 quarters
|
|
704
Cathay General Bancorp
CATY
$4B
| $12K | ﹤0.01% |
310
| – | – |
2016 Q3
2 quarters
|
|
705
Calamos Convertible and High Income Fund
CHY
$894M
| $12K | ﹤0.01% |
1,047
+28
| +3% | +$312 |
2016 Q4
1 quarter
|
|
706
iShares MSCI South Korea ETF
EWY
$21.4B
| $12K | ﹤0.01% |
200
| – | – |
2015 Q4
5 quarters
|
|
707
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $12K | ﹤0.01% |
343
| – | – |
2016 Q2
3 quarters
|
|
708
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $12K | ﹤0.01% |
235
-146
| -38% | -$7.53K |
2016 Q2
3 quarters
|
|
709
Genworth Financial
GNW
$3.43B
| $12K | ﹤0.01% |
3,000
| – | – |
2016 Q1
4 quarters
|
|
710
Kroger
KR
$37.6B
| $12K | ﹤0.01% |
413
| – | – |
2015 Q3
6 quarters
|
|
711
Owens Corning
OC
$8.92B
| $12K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
712
Piedmont Realty Trust
PDM
$1.14B
| $12K | ﹤0.01% |
556
| – | – |
2015 Q3
6 quarters
|
|
|
SVC
713
Service Properties Trust
SVC
$796M
| $12K | ﹤0.01% |
77
+27
| +54% | +$4.23K |
2016 Q3
2 quarters
|
|
714
Texas Roadhouse
TXRH
$11.1B
| $12K | ﹤0.01% |
280
| – | – |
2016 Q3
2 quarters
|
|
|
INSI
715
DELISTED
Insight Select Income Fund
INSI
| $12K | ﹤0.01% |
625
| – | – |
2016 Q4
1 quarter
|
|
716
DELISTED
Big Lots, Inc.
BIG
| $12K | ﹤0.01% |
249
+9
| +4% | +$454 |
2016 Q3
2 quarters
|
|
|
EBIX
717
DELISTED
Ebix Inc
EBIX
| $12K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
718
Autodesk
ADSK
$50.1B
| $11K | ﹤0.01% |
130
-63
| -33% | -$5.27K |
2016 Q2
3 quarters
|
|
719
Bunge Global
BG
$20.4B
| $11K | ﹤0.01% |
135
+71
| +111% | +$5.32K |
2015 Q3
6 quarters
|
|
720
Celanese
CE
$5.21B
| $11K | ﹤0.01% |
127
-1,208
| -90% | -$106K |
2016 Q3
2 quarters
|
|
721
Campbell Soup
CPB
$5.93B
| $11K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
722
eBay
EBAY
$53.5B
| $11K | ﹤0.01% |
338
+135
| +67% | +$4.39K |
2013 Q3
14 quarters
|
|
723
Entergy
ETR
$50.2B
| $11K | ﹤0.01% |
302
-188
| -38% | -$6.89K |
2015 Q3
6 quarters
|
|
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $11K | ﹤0.01% |
100
| – | – |
2016 Q3
2 quarters
|
|
725
Franklin Limited Duration Income Trust
FTF
$220M
| $11K | ﹤0.01% |
+948
| New | +$11.5K |
2017 Q1
0 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.