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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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
300
| – | – |
2016 Q3
2 quarters
|
|
852
DELISTED
HFF Inc.
HF
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
853
DELISTED
Time Inc.
TIME
| $6K | ﹤0.01% |
312
+12
| +4% | +$227 |
2016 Q1
4 quarters
|
|
854
Agnico Eagle Mines
AEM
$97.4B
| $5K | ﹤0.01% |
116
| – | – |
2015 Q3
6 quarters
|
|
855
Accuray
ARAY
$20.3M
| $5K | ﹤0.01% |
1,000
| – | – |
2015 Q3
6 quarters
|
|
856
AngloGold Ashanti
AU
$47.5B
| $5K | ﹤0.01% |
501
| – | – |
2016 Q1
4 quarters
|
|
857
Barings BDC
BBDC
$898M
| $5K | ﹤0.01% |
246
| – | – |
2016 Q2
3 quarters
|
|
858
Baidu
BIDU
$27.7B
| $5K | ﹤0.01% |
28
| – | – |
2015 Q4
5 quarters
|
|
859
Chemours
CC
$1.97B
| $5K | ﹤0.01% |
122
| – | – |
2015 Q3
6 quarters
|
|
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $5K | ﹤0.01% |
+359
| New | +$5.58K |
2017 Q1
0 quarters
|
|
861
Brinker International
EAT
$8.68B
| $5K | ﹤0.01% |
122
+12
| +11% | +$531 |
2016 Q3
2 quarters
|
|
862
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $5K | ﹤0.01% |
85
-59
| -41% | -$3.6K |
2015 Q3
6 quarters
|
|
863
Gen Digital
GEN
$14.7B
| $5K | ﹤0.01% |
176
-47
| -21% | -$1.33K |
2016 Q2
3 quarters
|
|
864
Hexcel
HXL
$6.95B
| $5K | ﹤0.01% |
91
+11
| +14% | +$579 |
2016 Q4
1 quarter
|
|
865
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
| $5K | ﹤0.01% |
+194
| New | +$4.75K |
2017 Q1
0 quarters
|
|
866
Icahn Enterprises
IEP
$4.74B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q3
2 quarters
|
|
867
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $5K | ﹤0.01% |
85
| – | – |
2015 Q3
6 quarters
|
|
868
John Hancock Investors Trust
JHI
$104M
| $5K | ﹤0.01% |
300
| – | – |
2016 Q3
2 quarters
|
|
869
M&T Bank
MTB
$31.3B
| $5K | ﹤0.01% |
+30
| New | +$4.86K |
2017 Q1
0 quarters
|
|
870
Nice
NICE
$6.54B
| $5K | ﹤0.01% |
+78
| New | +$5.35K |
2017 Q1
0 quarters
|
|
871
VanEck Pharmaceutical ETF
PPH
$1.08B
| $5K | ﹤0.01% |
90
| – | – |
2016 Q2
3 quarters
|
|
872
Invesco Dorsey Wright Technology Momentum ETF
PTF
$575M
| $5K | ﹤0.01% |
312
| – | – |
2016 Q4
1 quarter
|
|
873
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$277M
| $5K | ﹤0.01% |
273
| – | – |
2016 Q4
1 quarter
|
|
874
SAP
SAP
$259B
| $5K | ﹤0.01% |
+48
| New | +$4.46K |
2017 Q1
0 quarters
|
|
875
Stanley Black & Decker
SWK
$14.2B
| $5K | ﹤0.01% |
34
-101
| -75% | -$12.7K |
2013 Q3
14 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.