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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
+3.05%
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
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 3 |
Invesco Preferred ETF
PGX
|
+$10.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$10.9M |
| 5 |
SEI Investments
SEIC
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
Lindsay Corp
LNN
|
+$8.77M |
| 3 |
Deere & Co
DE
|
+$8.46M |
| 4 |
JPMorgan Chase
JPM
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
1
| – | – |
2015 Q3
2 quarters
|
|
727
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
103
| – | – |
2015 Q3
2 quarters
|
|
728
DELISTED
Enerplus Corporation
ERF
| $1K | ﹤0.01% |
+192
| New | +$596 |
2016 Q1
0 quarters
|
|
|
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
17
| – | – |
2015 Q3
2 quarters
|
|
|
AKS
730
DELISTED
AK Steel Holding Corp
AKS
| $1K | ﹤0.01% |
228
| – | – |
2015 Q3
2 quarters
|
|
|
KLXI
731
DELISTED
KLX Inc.
KLXI
| $1K | ﹤0.01% |
30
-13
| -30% | -$318 |
2015 Q3
2 quarters
|
|
|
CPLA
732
DELISTED
Capella Education Company
CPLA
| $1K | ﹤0.01% |
21
| – | – |
2015 Q4
1 quarter
|
|
|
STRP
733
DELISTED
Straight Path Communications Inc.
STRP
| $1K | ﹤0.01% |
+22
| New | +$548 |
2016 Q1
0 quarters
|
|
|
BHI
734
DELISTED
Baker Hughes
BHI
| $1K | ﹤0.01% |
+32
| New | +$1.38K |
2016 Q1
0 quarters
|
|
|
AXLL
735
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1K | ﹤0.01% |
+52
| New | +$917 |
2016 Q1
0 quarters
|
|
|
AFFX
736
DELISTED
Affymetrix Inc
AFFX
| $1K | ﹤0.01% |
+100
| New | +$1.37K |
2016 Q1
0 quarters
|
|
|
STRZA
737
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
37
| – | – |
2015 Q3
2 quarters
|
|
|
RXII
738
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1K | ﹤0.01% |
500
| – | – |
2015 Q3
2 quarters
|
|
739
DELISTED
Westar Energy Inc
WR
| $1K | ﹤0.01% |
29
-2,865
| -99% | -$128K |
2015 Q3
2 quarters
|
|
|
AIXG
740
DELISTED
Aixtron SE
AIXG
| $1K | ﹤0.01% |
250
| – | – |
2015 Q3
2 quarters
|
|
741
Ambev
ABEV
$49.2B
| – | – |
-1,288
| Closed | -$6K | – |
|
742
Akamai
AKAM
$15.4B
| – | – |
-23
| Closed | -$1K | – |
|
743
Allstate
ALL
$58B
| – | – |
-11
| Closed | -$1K | – |
|
|
BNBX
744
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q3
2 quarters
|
|
745
Aptiv
APTV
$9.09B
| – | – |
-12
| Closed | -$1K | – |
|
746
AXIS Capital
AXS
$7.06B
| – | – |
-90
| Closed | -$5K | – |
|
747
AstraZeneca
AZN
$247B
| – | – |
-11
| Closed | -$1K | – |
|
748
BCE
BCE
$17.5B
| – | – |
-27
| Closed | -$1K | – |
|
749
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-59
| Closed | -$2K | – |
|
750
Biogen
BIIB
$33.3B
| – | – |
-15
| Closed | -$5K | – |
|
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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.