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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
+3.05%
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
Cap. Flow
+$94.6M
Cap. Flow %
8.31%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
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
GS icon
776
Goldman Sachs
GS
$261B
– –
-12
Closed -$2K –
HES icon
777
DELISTED
Hess
HES
– –
-300
Closed -$15K –
HSBC icon
778
HSBC
HSBC
$318B
– –
-31
Closed -$1K –
IEI icon
779
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,440
Closed -$422K –
IYT icon
780
iShares US Transportation ETF
IYT
$1.95B
– –
-14,664
Closed -$494K –
JBHT icon
781
JB Hunt Transport Services
JBHT
$21.5B
– –
-21
Closed -$2K –
KSS icon
782
Kohl's
KSS
$2.31B
– –
-32,010
Closed -$1.52M –
KYN icon
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-134
Closed -$2K –
LBRDA icon
784
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+8
New +$403
2016 Q1
0 quarters
LILA icon
785
Liberty Latin America Class A
LILA
$1.59B
$0 ﹤0.01%
+2
New +$45
2016 Q1
0 quarters
LYG icon
786
Lloyds Banking Group
LYG
$77.6B
$0 ﹤0.01%
102
-233
-70% -$902
2015 Q3
2 quarters
MFC icon
787
Manulife Financial
MFC
$70.2B
– –
-344
Closed -$5K –
MGA icon
788
Magna International
MGA
$17.1B
– –
-38
Closed -$2K –
MS icon
789
Morgan Stanley
MS
$298B
– –
-29
Closed -$1K –
NDAQ icon
790
Nasdaq
NDAQ
$52.3B
– –
-57
Closed -$1K –
NTAP icon
791
NetApp
NTAP
$46.6B
– –
-26
Closed -$1K –
NVO icon
792
Novo Nordisk
NVO
$171B
– –
-46
Closed -$1K –
NWSA icon
793
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
+1
New +$12
2016 Q1
0 quarters
PBA icon
794
Pembina Pipeline
PBA
$27.5B
– –
-420
Closed -$9K –
PHYS icon
795
Sprott Physical Gold
PHYS
$15B
$0 ﹤0.01%
+40
New +$390
2016 Q1
0 quarters
PLUG icon
796
Plug Power
PLUG
$2.35B
$0 ﹤0.01%
+70
New +$131
2016 Q1
0 quarters
PNR icon
797
Pentair
PNR
$8.37B
$0 ﹤0.01%
+7
New +$226
2016 Q1
0 quarters
PRFZ icon
798
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-12,180
Closed -$229K –
PSLV icon
799
Sprott Physical Silver Trust
PSLV
$12.6B
$0 ﹤0.01%
+18
New +$105
2016 Q1
0 quarters
PUK icon
800
Prudential
PUK
$29.4B
– –
-33
Closed -$1K –
30 31
32
33 34

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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.