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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
HBI
726
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
536
-95,212
-99% -$2.02M
MELI icon
727
Mercado Libre
MELI
$92.8B
$11K ﹤0.01%
+50
New +$9.79K
PIO icon
728
Invesco Global Water ETF
PIO
$283M
$11K ﹤0.01%
500
– –
TBT icon
729
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$11K ﹤0.01%
+275
New +$11K
TT icon
730
Trane Technologies
TT
$105B
$11K ﹤0.01%
130
-523
-80% -$41.5K
VGM icon
731
Invesco Trust Investment Grade Municipals
VGM
$559M
$11K ﹤0.01%
884
– –
WY icon
732
Weyerhaeuser
WY
$18.3B
$11K ﹤0.01%
337
+85
+34% +$2.77K
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
88
-28
-24% -$3.63K
ZMLP
734
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$11K ﹤0.01%
76
-338
-82% -$52.2K
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
400
– –
SIR
736
DELISTED
SELECT INCOME REIT
SIR
$11K ﹤0.01%
+983
New +$11K
ATW
737
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
1,200
– –
CAB
738
DELISTED
Cabela's Inc
CAB
$11K ﹤0.01%
+200
New +$10.2K
CCP
739
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
400
– –
BHP icon
740
BHP
BHP
$223B
$10K ﹤0.01%
296
+72
+32% +$2.49K
BIP icon
741
Brookfield Infrastructure Partners
BIP
$17.9B
$10K ﹤0.01%
+454
New +$9.73K
DAL icon
742
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
226
-118
-34% -$5.76K
EQNR icon
743
Equinor
EQNR
$93.7B
$10K ﹤0.01%
600
– –
EVT icon
744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$10K ﹤0.01%
464
– –
EWBC icon
745
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
190
– –
FHLC icon
746
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$10K ﹤0.01%
290
– –
FL
747
DELISTED
Foot Locker
FL
$10K ﹤0.01%
140
– –
FLEX icon
748
Flex
FLEX
$45.3B
$10K ﹤0.01%
799
+583
+270% +$6.98K
FLR icon
749
Fluor
FLR
$6.81B
$10K ﹤0.01%
183
+47
+35% +$2.56K
GDX icon
750
VanEck Gold Miners ETF
GDX
$25.6B
$10K ﹤0.01%
+460
New +$10.7K
28 29
30
31 32

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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.