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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
+3.06%
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
Cap. Flow
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
ORCL icon
Oracle
ORCL
+$22.5M
3
CA
CA, Inc.
CA
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Industrials 9.63%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
826
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
221
– –
SKYW icon
827
Skywest
SKYW
$4.4B
$7K ﹤0.01%
200
– –
TSCO icon
828
Tractor Supply
TSCO
$17.9B
$7K ﹤0.01%
500
-445
-47% -$6.48K
VOX icon
829
Vanguard Communication Services ETF
VOX
$5.73B
$7K ﹤0.01%
72
– –
AMOV
830
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
524
– –
CERN
831
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
112
-262
-70% -$14.2K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
180
– –
LLL
833
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+44
New +$7.12K
SONC
834
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
281
– –
RHT
835
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
80
+75
+1,500% +$5.96K
ALSN icon
836
Allison Transmission
ALSN
$9.64B
$6K ﹤0.01%
160
– –
AOS icon
837
A.O. Smith
AOS
$8.56B
$6K ﹤0.01%
113
+73
+183% +$3.62K
AQB icon
838
AquaBounty Technologies
AQB
$5.51M
$6K ﹤0.01%
+27
New +$7.58K
ARCC icon
839
Ares Capital
ARCC
$14.1B
$6K ﹤0.01%
348
+202
+138% +$3.49K
AYI icon
840
Acuity Brands
AYI
$10.7B
$6K ﹤0.01%
+30
New +$6.34K
BKD icon
841
Brookdale Senior Living
BKD
$3.43B
$6K ﹤0.01%
450
+150
+50% +$2.12K
CP icon
842
Canadian Pacific Kansas City
CP
$79.3B
$6K ﹤0.01%
205
+110
+116% +$3.27K
CVY icon
843
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6K ﹤0.01%
280
-61,333
-100% -$1.26M
DDD icon
844
3D Systems Corp
DDD
$588M
$6K ﹤0.01%
425
– –
DLX icon
845
Deluxe
DLX
$1.19B
$6K ﹤0.01%
80
– –
JWN
846
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
134
+106
+379% +$4.73K
M icon
847
Macy's
M
$6.61B
$6K ﹤0.01%
193
-1,591
-89% -$49.2K
PEZ icon
848
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$6K ﹤0.01%
139
– –
RSG icon
849
Republic Services
RSG
$64.5B
$6K ﹤0.01%
+90
New +$5.38K
UAA icon
850
Under Armour
UAA
$2.73B
$6K ﹤0.01%
307
-23
-7% -$536
32 33
34
35 36

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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 $98.2M 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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.