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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
IEV icon
751
iShares Europe ETF
IEV
$1.69B
$10K ﹤0.01%
250
– –
RXI icon
752
iShares Global Consumer Discretionary ETF
RXI
$274M
$10K ﹤0.01%
100
– –
SABA
753
Saba Capital Income & Opportunities Fund II
SABA
$224M
$10K ﹤0.01%
+760
New +$10K
SPIP icon
754
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$10K ﹤0.01%
+342
New +$9.69K
SPLB icon
755
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$10K ﹤0.01%
+363
New +$9.66K
SPYV icon
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10K ﹤0.01%
+352
New +$9.89K
TAP icon
757
Molson Coors Class B
TAP
$7.95B
$10K ﹤0.01%
100
-78
-44% -$7.62K
VIVS
758
VivoSim Labs
VIVS
$1.15M
$10K ﹤0.01%
13
– –
AUY
759
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,650
+1,150
+46% +$3.48K
XLNX
760
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
172
+166
+2,767% +$9.76K
AKS
761
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,404
– –
ALDW
762
DELISTED
Alon USA Partners LP
ALDW
$10K ﹤0.01%
+1,135
New +$11.2K
AA icon
763
Alcoa
AA
$12.5B
$9K ﹤0.01%
248
-38
-13% -$1.33K
AEP icon
764
American Electric Power
AEP
$68.2B
$9K ﹤0.01%
135
-136
-50% -$8.81K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$64.5B
$9K ﹤0.01%
160
– –
AVNT icon
766
Avient
AVNT
$3.91B
$9K ﹤0.01%
260
-52
-17% -$1.74K
AXP icon
767
American Express
AXP
$231B
$9K ﹤0.01%
118
-10
-8% -$782
BKNG icon
768
Booking.com
BKNG
$156B
$9K ﹤0.01%
125
-175
-58% -$11.5K
BWZ icon
769
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9K ﹤0.01%
300
– –
CADE
770
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
310
– –
CMG icon
771
Chipotle Mexican Grill
CMG
$42.7B
$9K ﹤0.01%
1,050
-250
-19% -$2.06K
EEMV icon
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$9K ﹤0.01%
164
-254
-61% -$13.1K
FNX icon
773
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$9K ﹤0.01%
151
-100
-40% -$5.8K
HBAN icon
774
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
636
+536
+536% +$7.32K
JD icon
775
JD.com
JD
$44.3B
$9K ﹤0.01%
290
– –
29 30
31
32 33

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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.