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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
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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
536
-95,212
| -99% | -$2.02M |
2015 Q3
6 quarters
|
|
727
Mercado Libre
MELI
$93B
| $11K | ﹤0.01% |
+50
| New | +$9.79K |
2017 Q1
0 quarters
|
|
728
Invesco Global Water ETF
PIO
$269M
| $11K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
729
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $11K | ﹤0.01% |
+275
| New | +$11K |
2017 Q1
0 quarters
|
|
730
Trane Technologies
TT
$101B
| $11K | ﹤0.01% |
130
-523
| -80% | -$41.5K |
2016 Q3
2 quarters
|
|
731
Invesco Trust Investment Grade Municipals
VGM
$495M
| $11K | ﹤0.01% |
884
| – | – |
2016 Q2
3 quarters
|
|
732
Weyerhaeuser
WY
$14.1B
| $11K | ﹤0.01% |
337
+85
| +34% | +$2.77K |
2016 Q2
3 quarters
|
|
|
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
88
-28
| -24% | -$3.63K |
2016 Q4
1 quarter
|
|
|
ZMLP
734
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $11K | ﹤0.01% |
76
-338
| -82% | -$52.2K |
2015 Q4
5 quarters
|
|
|
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11K | ﹤0.01% |
400
| – | – |
2016 Q2
3 quarters
|
|
|
SIR
736
DELISTED
SELECT INCOME REIT
SIR
| $11K | ﹤0.01% |
+983
| New | +$11K |
2017 Q1
0 quarters
|
|
|
ATW
737
DELISTED
Atwood Oceanics
ATW
| $11K | ﹤0.01% |
1,200
| – | – |
2016 Q1
4 quarters
|
|
|
CAB
738
DELISTED
Cabela's Inc
CAB
| $11K | ﹤0.01% |
+200
| New | +$10.2K |
2017 Q1
0 quarters
|
|
|
CCP
739
DELISTED
Care Capital Properties, Inc.
CCP
| $11K | ﹤0.01% |
400
| – | – |
2016 Q3
2 quarters
|
|
740
BHP
BHP
$212B
| $10K | ﹤0.01% |
296
+72
| +32% | +$2.49K |
2016 Q2
3 quarters
|
|
741
Brookfield Infrastructure Partners
BIP
$17.2B
| $10K | ﹤0.01% |
+454
| New | +$9.73K |
2017 Q1
0 quarters
|
|
742
Delta Air Lines
DAL
$49.6B
| $10K | ﹤0.01% |
226
-118
| -34% | -$5.76K |
2013 Q3
14 quarters
|
|
743
Equinor
EQNR
$111B
| $10K | ﹤0.01% |
600
| – | – |
2016 Q3
2 quarters
|
|
744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $10K | ﹤0.01% |
464
| – | – |
2016 Q1
4 quarters
|
|
745
East-West Bancorp
EWBC
$17.4B
| $10K | ﹤0.01% |
190
| – | – |
2016 Q3
2 quarters
|
|
746
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $10K | ﹤0.01% |
290
| – | – |
2016 Q2
3 quarters
|
|
747
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
140
| – | – |
2016 Q3
2 quarters
|
|
748
Flex
FLEX
$33.4B
| $10K | ﹤0.01% |
799
+583
| +270% | +$6.98K |
2016 Q4
1 quarter
|
|
749
Fluor
FLR
$6.28B
| $10K | ﹤0.01% |
183
+47
| +35% | +$2.56K |
2016 Q2
3 quarters
|
|
750
VanEck Gold Miners ETF
GDX
$26.3B
| $10K | ﹤0.01% |
+460
| New | +$10.7K |
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.