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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
PWB icon
801
Invesco Large Cap Growth ETF
PWB
$2.75B
– –
-137
Closed -$4K –
PXF icon
802
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
– –
-4,660
Closed -$169K –
PXH icon
803
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-10,369
Closed -$145K –
RMR icon
804
The RMR Group
RMR
$302M
$0 ﹤0.01%
+5
New +$108
2016 Q1
0 quarters
RYAAY icon
805
Ryanair
RYAAY
$28.1B
– –
-18
Closed -$1K –
SHV icon
806
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-22
Closed -$2K –
SMFG icon
807
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
– –
-134
Closed -$1K –
SNY icon
808
Sanofi
SNY
$96B
– –
-158
Closed -$7K –
SPHD icon
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-3,812
Closed -$127K –
STT icon
810
State Street
STT
$48.1B
– –
-18
Closed -$1K –
TEVA icon
811
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-136
Closed -$9K –
TJX icon
812
TJX Companies
TJX
$153B
– –
-52
Closed -$2K –
TRIP icon
813
TripAdvisor
TRIP
$1.02B
– –
-150
Closed -$13K –
TT icon
814
Trane Technologies
TT
$105B
– –
-13
Closed -$1K –
UBS icon
815
UBS Group
UBS
$147B
– –
-94
Closed -$2K –
VC icon
816
Visteon
VC
$2.28B
$0 ﹤0.01%
+5
New +$394
2016 Q1
0 quarters
WDAY icon
817
Workday
WDAY
$45B
– –
-200
Closed -$16K –
XOMA icon
818
DELISTED
Xoma
XOMA
– –
0
– –
2015 Q3
2 quarters
ORAN icon
819
DELISTED
Orange
ORAN
– –
-100
Closed -$2K –
SWN icon
820
DELISTED
Southwestern Energy Company
SWN
– –
-421
Closed -$3K –
FEI
821
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,100
Closed -$15K –
LTRPA
822
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+2
New +$44
2016 Q1
0 quarters
TTM
823
DELISTED
Tata Motors Limited
TTM
– –
-47
Closed -$1K –
CLVS
824
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-310
Closed -$11K –
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-69
Closed -$2K –
31 32
33
34 35

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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.