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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 | |
|---|---|---|---|---|---|---|---|
751
iShares Europe ETF
IEV
$1.6B
| $10K | ﹤0.01% |
250
| – | – |
2016 Q2
3 quarters
|
|
752
iShares Global Consumer Discretionary ETF
RXI
$305M
| $10K | ﹤0.01% |
100
| – | – |
2016 Q1
4 quarters
|
|
753
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $10K | ﹤0.01% |
+760
| New | +$10K |
2017 Q1
0 quarters
|
|
754
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $10K | ﹤0.01% |
+342
| New | +$9.69K |
2017 Q1
0 quarters
|
|
755
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $10K | ﹤0.01% |
+363
| New | +$9.66K |
2017 Q1
0 quarters
|
|
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10K | ﹤0.01% |
+352
| New | +$9.89K |
2017 Q1
0 quarters
|
|
757
Molson Coors Class B
TAP
$7.37B
| $10K | ﹤0.01% |
100
-78
| -44% | -$7.62K |
2016 Q3
2 quarters
|
|
758
VivoSim Labs
VIVS
$2.1M
| $10K | ﹤0.01% |
13
| – | – |
2015 Q3
6 quarters
|
|
|
AUY
759
DELISTED
Yamana Gold, Inc.
AUY
| $10K | ﹤0.01% |
3,650
+1,150
| +46% | +$3.48K |
2015 Q3
6 quarters
|
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $10K | ﹤0.01% |
172
+166
| +2,767% | +$9.76K |
2016 Q2
3 quarters
|
|
|
AKS
761
DELISTED
AK Steel Holding Corp
AKS
| $10K | ﹤0.01% |
1,404
| – | – |
2015 Q3
6 quarters
|
|
|
ALDW
762
DELISTED
Alon USA Partners LP
ALDW
| $10K | ﹤0.01% |
+1,135
| New | +$11.2K |
2017 Q1
0 quarters
|
|
763
Alcoa
AA
$10.9B
| $9K | ﹤0.01% |
248
-38
| -13% | -$1.33K |
2016 Q4
1 quarter
|
|
764
American Electric Power
AEP
$69.2B
| $9K | ﹤0.01% |
135
-136
| -50% | -$8.81K |
2016 Q2
3 quarters
|
|
765
Arthur J. Gallagher & Co
AJG
$65.3B
| $9K | ﹤0.01% |
160
| – | – |
2015 Q3
6 quarters
|
|
766
Avient
AVNT
$3.58B
| $9K | ﹤0.01% |
260
-52
| -17% | -$1.74K |
2016 Q3
2 quarters
|
|
767
American Express
AXP
$212B
| $9K | ﹤0.01% |
118
-10
| -8% | -$782 |
2015 Q4
5 quarters
|
|
768
Booking.com
BKNG
$123B
| $9K | ﹤0.01% |
125
-175
| -58% | -$11.5K |
2016 Q3
2 quarters
|
|
769
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $9K | ﹤0.01% |
300
| – | – |
2015 Q4
5 quarters
|
|
770
DELISTED
Cadence Bank
CADE
| $9K | ﹤0.01% |
310
| – | – |
2016 Q3
2 quarters
|
|
771
Chipotle Mexican Grill
CMG
$37.8B
| $9K | ﹤0.01% |
1,050
-250
| -19% | -$2.06K |
2016 Q1
4 quarters
|
|
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $9K | ﹤0.01% |
164
-254
| -61% | -$13.1K |
2016 Q1
4 quarters
|
|
773
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $9K | ﹤0.01% |
151
-100
| -40% | -$5.8K |
2016 Q2
3 quarters
|
|
774
Huntington Bancshares
HBAN
$30.9B
| $9K | ﹤0.01% |
636
+536
| +536% | +$7.32K |
2016 Q4
1 quarter
|
|
775
JD.com
JD
$36.5B
| $9K | ﹤0.01% |
290
| – | – |
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.