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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
(+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
3.8
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
| $7.48M | 0.42% |
174,312
+172,161
| +8,004% | +$7.27M |
2015 Q1
8 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.4M | 0.42% |
71,099
+31,395
| +79% | +$3.26M |
2015 Q3
6 quarters
|
|
53
iShares MSCI Japan ETF
EWJ
$23.9B
| $7.24M | 0.41% |
140,511
+47,954
| +52% | +$2.45M |
2015 Q3
6 quarters
|
|
54
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.13M | 0.4% |
216,936
+93,472
| +76% | +$3M |
2015 Q3
6 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.97M | 0.39% |
57,416
-4,723
| -8% | -$566K |
2015 Q1
8 quarters
|
|
56
Merck
MRK
$359B
| $6.67M | 0.38% |
109,936
-84,359
| -43% | -$5.12M |
2013 Q3
14 quarters
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.65M | 0.38% |
139,350
-56,827
| -29% | -$2.66M |
2015 Q4
5 quarters
|
|
58
Medtronic
MDT
$113B
| $6.43M | 0.36% |
79,795
+1,818
| +2% | +$142K |
2015 Q3
6 quarters
|
|
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.42M | 0.36% |
421,382
+48,760
| +13% | +$885K |
2016 Q3
2 quarters
|
|
60
iShares US Technology ETF
IYW
$27B
| $6.36M | 0.36% |
188,208
-82,440
| -30% | -$2.68M |
2016 Q1
4 quarters
|
|
61
ProShares Short S&P500
SH
$970M
| $6.28M | 0.36% |
45,536
-4,266
| -9% | -$600K |
2016 Q2
3 quarters
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.07M | 0.34% |
127,057
+121,276
| +2,098% | +$5.59M |
2015 Q4
5 quarters
|
|
63
UnitedHealth
UNH
$340B
| $5.79M | 0.33% |
35,285
-6,355
| -15% | -$1.04M |
2013 Q3
14 quarters
|
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $5.76M | 0.33% |
95,729
-5,244
| -5% | -$302K |
2016 Q4
1 quarter
|
|
65
APA Corp
APA
$16.1B
| $5.75M | 0.33% |
111,892
+91,924
| +460% | +$5.17M |
2015 Q1
8 quarters
|
|
66
Newell Brands
NWL
$2.4B
| $5.66M | 0.32% |
119,901
-6,783
| -5% | -$322K |
2016 Q4
1 quarter
|
|
67
AbbVie
ABBV
$489B
| $5.63M | 0.32% |
86,328
-95,661
| -53% | -$6.01M |
2013 Q3
14 quarters
|
|
68
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.31% |
80,255
-83,596
| -51% | -$5.49M |
2015 Q1
8 quarters
|
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $5.53M | 0.31% |
62,838
-3,068
| -5% | -$264K |
2015 Q3
6 quarters
|
|
70
iShares US Financials ETF
IYF
$3.83B
| $5.46M | 0.31% |
105,038
-56,490
| -35% | -$2.95M |
2016 Q4
1 quarter
|
|
71
iShares US Basic Materials ETF
IYM
$1.29B
| $5.46M | 0.31% |
61,206
+61,028
| +34,285% | +$5.35M |
2016 Q4
1 quarter
|
|
72
First Trust Nasdaq Bank ETF
FTXO
$250M
| $5.39M | 0.3% |
+207,586
| New | +$5.53M |
2017 Q1
0 quarters
|
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
| $5.38M | 0.3% |
156,805
-1,302
| -0.8% | -$44.4K |
2016 Q4
1 quarter
|
|
74
First Trust Utilities AlphaDEX Fund
FXU
$750M
| $5.38M | 0.3% |
196,473
-7,378
| -4% | -$201K |
2016 Q1
4 quarters
|
|
75
Tapestry
TPR
$23.2B
| $5.32M | 0.3% |
128,720
+65,659
| +104% | +$2.47M |
2016 Q1
4 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.