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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 | |
|---|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.4B
| $9K | ﹤0.01% |
400
| – | – |
2016 Q3
2 quarters
|
|
777
Micron Technology
MU
$991B
| $9K | ﹤0.01% |
+311
| New | +$7.59K |
2017 Q1
0 quarters
|
|
778
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$984M
| $9K | ﹤0.01% |
+50
| New | +$10.1K |
2017 Q1
0 quarters
|
|
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.08B
| $9K | ﹤0.01% |
+565
| New | +$9.59K |
2017 Q1
0 quarters
|
|
780
Reinsurance Group of America
RGA
$17.4B
| $9K | ﹤0.01% |
70
| – | – |
2016 Q3
2 quarters
|
|
781
Worthington Enterprises
WOR
$3.16B
| $9K | ﹤0.01% |
308
| – | – |
2016 Q3
2 quarters
|
|
782
Xylem
XYL
$24.2B
| $9K | ﹤0.01% |
184
-87
| -32% | -$4.24K |
2016 Q2
3 quarters
|
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
249
| – | – |
2016 Q2
3 quarters
|
|
|
HCR
784
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9K | ﹤0.01% |
500
| – | – |
2015 Q3
6 quarters
|
|
|
SEP
785
DELISTED
Spectra Engy Parters Lp
SEP
| $9K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
786
American Assets Trust
AAT
$1.3B
| $8K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
787
American Financial Group
AFG
$12.3B
| $8K | ﹤0.01% |
80
| – | – |
2016 Q3
2 quarters
|
|
788
Alerian MLP ETF
AMLP
$12.6B
| $8K | ﹤0.01% |
120
-790
| -87% | -$50.7K |
2015 Q3
6 quarters
|
|
789
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $8K | ﹤0.01% |
308
-33,671
| -99% | -$883K |
2015 Q3
6 quarters
|
|
790
BWX Technologies
BWXT
$12.5B
| $8K | ﹤0.01% |
170
| – | – |
2016 Q3
2 quarters
|
|
791
Fifth Third Bancorp
FITB
$45.7B
| $8K | ﹤0.01% |
300
-788
| -72% | -$21K |
2016 Q3
2 quarters
|
|
792
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $8K | ﹤0.01% |
192
| – | – |
2016 Q2
3 quarters
|
|
793
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $8K | ﹤0.01% |
251
| – | – |
2016 Q2
3 quarters
|
|
794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
| $8K | ﹤0.01% |
212
-2,325
| -92% | -$84.2K |
2015 Q3
6 quarters
|
|
795
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $8K | ﹤0.01% |
1,000
| – | – |
2015 Q3
6 quarters
|
|
796
KeyCorp
KEY
$21.3B
| $8K | ﹤0.01% |
433
-406
| -48% | -$7.43K |
2016 Q2
3 quarters
|
|
797
Kearny Financial
KRNY
$566M
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
5 quarters
|
|
798
MasTec
MTZ
$15.3B
| $8K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
799
McEwen Inc
MUX
$992M
| $8K | ﹤0.01% |
+269
| New | +$9.7K |
2017 Q1
0 quarters
|
|
800
O'Reilly Automotive
ORLY
$72.1B
| $8K | ﹤0.01% |
420
+165
| +65% | +$2.98K |
2016 Q4
1 quarter
|
|
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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.