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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 | |
|---|---|---|---|---|---|---|---|
801
Sherwin-Williams
SHW
$81.1B
| $8K | ﹤0.01% |
+78
| New | +$7.86K |
2017 Q1
0 quarters
|
|
802
Tanger
SKT
$4.06B
| $8K | ﹤0.01% |
240
| – | – |
2016 Q3
2 quarters
|
|
803
Televisa
TV
$1.28B
| $8K | ﹤0.01% |
300
| – | – |
2015 Q3
6 quarters
|
|
804
Varex Imaging
VREX
$783M
| $8K | ﹤0.01% |
+232
| New | +$7.34K |
2017 Q1
0 quarters
|
|
805
Vertex Pharmaceuticals
VRTX
$127B
| $8K | ﹤0.01% |
72
-39
| -35% | -$3.43K |
2016 Q2
3 quarters
|
|
806
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8K | ﹤0.01% |
1,081
| – | – |
2016 Q1
4 quarters
|
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
300
| – | – |
2016 Q3
2 quarters
|
|
|
VSM
808
DELISTED
Versum Materials, Inc.
VSM
| $8K | ﹤0.01% |
275
-10
| -4% | -$292 |
2016 Q4
1 quarter
|
|
|
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
| $8K | ﹤0.01% |
120
-1,058
| -90% | -$66.3K |
2014 Q3
10 quarters
|
|
|
BPT
810
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7K | ﹤0.01% |
350
| – | – |
2016 Q2
3 quarters
|
|
811
Cboe Global Markets
CBOE
$32.8B
| $7K | ﹤0.01% |
90
| – | – |
2016 Q3
2 quarters
|
|
812
California Water Service
CWT
$2.85B
| $7K | ﹤0.01% |
+190
| New | +$6.58K |
2017 Q1
0 quarters
|
|
813
FirstEnergy
FE
$26.7B
| $7K | ﹤0.01% |
211
-172
| -45% | -$5.31K |
2015 Q3
6 quarters
|
|
814
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $7K | ﹤0.01% |
265
| – | – |
2016 Q1
4 quarters
|
|
815
Fidelity National Information Services
FIS
$18.5B
| $7K | ﹤0.01% |
89
-562
| -86% | -$45.2K |
2014 Q2
11 quarters
|
|
816
Fortinet
FTNT
$123B
| $7K | ﹤0.01% |
910
+465
| +104% | +$3.29K |
2016 Q4
1 quarter
|
|
817
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $7K | ﹤0.01% |
218
-38
| -15% | -$1.13K |
2015 Q3
6 quarters
|
|
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $7K | ﹤0.01% |
+260
| New | +$6.99K |
2017 Q1
0 quarters
|
|
819
Hershey
HSY
$34.1B
| $7K | ﹤0.01% |
+62
| New | +$6.65K |
2017 Q1
0 quarters
|
|
820
Ionis Pharmaceuticals
IONS
$7.19B
| $7K | ﹤0.01% |
170
| – | – |
2016 Q2
3 quarters
|
|
821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7K | ﹤0.01% |
65
-42
| -39% | -$4.26K |
2015 Q4
5 quarters
|
|
822
Medical Properties Trust
MPT
$1.81B
| $7K | ﹤0.01% |
+556
| New | +$7.11K |
2017 Q1
0 quarters
|
|
823
NVIDIA
NVDA
$5.21T
| $7K | ﹤0.01% |
2,400
-4,360
| -64% | -$11.6K |
2016 Q4
1 quarter
|
|
824
PENN Entertainment
PENN
$2.01B
| $7K | ﹤0.01% |
355
+23
| +7% | +$337 |
2016 Q2
3 quarters
|
|
825
RLJ Lodging Trust
RLJ
$1.78B
| $7K | ﹤0.01% |
300
| – | – |
2016 Q3
2 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.