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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 | |
|---|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.1B
| $7K | ﹤0.01% |
221
| – | – |
2016 Q1
4 quarters
|
|
827
Skywest
SKYW
$3.66B
| $7K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
828
Tractor Supply
TSCO
$17.6B
| $7K | ﹤0.01% |
500
-445
| -47% | -$6.48K |
2016 Q3
2 quarters
|
|
829
Vanguard Communication Services ETF
VOX
$6.06B
| $7K | ﹤0.01% |
72
| – | – |
2016 Q1
4 quarters
|
|
|
AMOV
830
DELISTED
America Movil SAB de CV
AMOV
| $7K | ﹤0.01% |
524
| – | – |
2016 Q1
4 quarters
|
|
|
CERN
831
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
112
-262
| -70% | -$14.2K |
2015 Q3
6 quarters
|
|
|
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
| $7K | ﹤0.01% |
180
| – | – |
2016 Q3
2 quarters
|
|
|
LLL
833
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
+44
| New | +$7.12K |
2017 Q1
0 quarters
|
|
|
SONC
834
DELISTED
Sonic Corp
SONC
| $7K | ﹤0.01% |
281
| – | – |
2015 Q3
6 quarters
|
|
|
RHT
835
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
80
+75
| +1,500% | +$5.96K |
2016 Q2
3 quarters
|
|
836
Allison Transmission
ALSN
$9.43B
| $6K | ﹤0.01% |
160
| – | – |
2016 Q3
2 quarters
|
|
837
A.O. Smith
AOS
$8.17B
| $6K | ﹤0.01% |
113
+73
| +183% | +$3.62K |
2016 Q3
2 quarters
|
|
838
AquaBounty Technologies
AQB
$5.82M
| $6K | ﹤0.01% |
+27
| New | +$7.58K |
2017 Q1
0 quarters
|
|
839
Ares Capital
ARCC
$13.6B
| $6K | ﹤0.01% |
348
+202
| +138% | +$3.49K |
2016 Q1
4 quarters
|
|
840
Acuity Brands
AYI
$9.16B
| $6K | ﹤0.01% |
+30
| New | +$6.34K |
2017 Q1
0 quarters
|
|
841
Brookdale Senior Living
BKD
$2.4B
| $6K | ﹤0.01% |
450
+150
| +50% | +$2.12K |
2016 Q4
1 quarter
|
|
842
Canadian Pacific Kansas City
CP
$76.8B
| $6K | ﹤0.01% |
205
+110
| +116% | +$3.27K |
2016 Q4
1 quarter
|
|
843
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $6K | ﹤0.01% |
280
-61,333
| -100% | -$1.26M |
2016 Q1
4 quarters
|
|
844
3D Systems Corp
DDD
$488M
| $6K | ﹤0.01% |
425
| – | – |
2015 Q3
6 quarters
|
|
845
Deluxe
DLX
$1.07B
| $6K | ﹤0.01% |
80
| – | – |
2016 Q3
2 quarters
|
|
846
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
134
+106
| +379% | +$4.73K |
2015 Q3
6 quarters
|
|
847
Macy's
M
$6.37B
| $6K | ﹤0.01% |
193
-1,591
| -89% | -$49.2K |
2015 Q3
6 quarters
|
|
848
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
| $6K | ﹤0.01% |
139
| – | – |
2016 Q4
1 quarter
|
|
849
Republic Services
RSG
$70.6B
| $6K | ﹤0.01% |
+90
| New | +$5.38K |
2017 Q1
0 quarters
|
|
850
Under Armour
UAA
$2.11B
| $6K | ﹤0.01% |
307
-23
| -7% | -$536 |
2015 Q3
6 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.