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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
ANH
826
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+100
New +$447
2016 Q1
0 quarters
AIG.WS icon
827
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+7
New +$127
2016 Q1
0 quarters
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+49
New +$250
2016 Q1
0 quarters
GPOR icon
829
DELISTED
Gulfport Energy Corp.
GPOR
– –
-191
Closed -$5K –
CHK icon
830
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-455
-100% -$322K
2015 Q1
4 quarters
CSS
831
DELISTED
CSS Industries, Inc.
CSS
– –
-50
Closed -$1K –
AVP
832
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+78
New +$278
2016 Q1
0 quarters
CRR
833
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$5K –
BPL
834
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$7K –
MXWL
835
DELISTED
Maxwell Technologies Inc
MXWL
– –
-500
Closed -$4K –
WFT
836
DELISTED
Weatherford International plc
WFT
– –
-194
Closed -$2K –
TFCFA
837
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+6
New +$161
2016 Q1
0 quarters
CYHHZ
838
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+56
New –
2016 Q1
0 quarters
NYRT
839
DELISTED
New York REIT, Inc.
NYRT
– –
-134
Closed -$15K –
WGL
840
DELISTED
Wgl Holdings
WGL
– –
-1,200
Closed -$76K –
WIN
841
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+4
New +$130
2016 Q1
0 quarters
LVNTA
842
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+6
New +$228
2016 Q1
0 quarters
JUNO
843
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-240
Closed -$11K –
CUDA
844
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-300
Closed -$6K –
TESO
845
DELISTED
Tesco Corp
TESO
– –
-500
Closed -$4K –
YHOO
846
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$13K –
DRYS
847
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2015 Q3
2 quarters
EMMS
848
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+2
New +$4
2016 Q1
0 quarters
LINE icon
849
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+127
New +$105
2016 Q1
0 quarters
ADT icon
850
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+12
New +$421
2016 Q1
0 quarters
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.