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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 | |
|---|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$168B
| $5K | ﹤0.01% |
+80
| New | +$4.92K |
2017 Q1
0 quarters
|
|
877
Universal Health Services
UHS
$11B
| $5K | ﹤0.01% |
39
| – | – |
2016 Q3
2 quarters
|
|
878
Veeva Systems
VEEV
$50.7B
| $5K | ﹤0.01% |
+100
| New | +$4.49K |
2017 Q1
0 quarters
|
|
879
Williams-Sonoma
WSM
$29.7B
| $5K | ﹤0.01% |
174
| – | – |
2015 Q4
5 quarters
|
|
|
SNLN
880
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5K | ﹤0.01% |
+247
| New | +$4.61K |
2017 Q1
0 quarters
|
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
+62
| New | +$4.93K |
2017 Q1
0 quarters
|
|
|
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
| $5K | ﹤0.01% |
43
-45
| -51% | -$5.8K |
2016 Q4
1 quarter
|
|
|
ANDV
883
DELISTED
Andeavor
ANDV
| $5K | ﹤0.01% |
60
-21
| -26% | -$1.76K |
2016 Q3
2 quarters
|
|
|
BWP
884
DELISTED
Boardwalk Pipeline Partners
BWP
| $5K | ﹤0.01% |
300
-119
| -28% | -$2.17K |
2016 Q3
2 quarters
|
|
|
SSRI
885
DELISTED
Silver Standard Resources
SSRI
| $5K | ﹤0.01% |
+500
| New | +$5.29K |
2017 Q1
0 quarters
|
|
886
DELISTED
ENVESTNET, INC.
ENV
| $5K | ﹤0.01% |
162
| – | – |
2015 Q3
6 quarters
|
|
887
Aptiv
APTV
$9.38B
| $4K | ﹤0.01% |
50
-67
| -57% | -$5.03K |
2016 Q4
1 quarter
|
|
888
Alliance Resource Partners
ARLP
$3.24B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q3
2 quarters
|
|
889
Arrow Electronics
ARW
$11.2B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q3
2 quarters
|
|
890
Best Buy
BBY
$19.8B
| $4K | ﹤0.01% |
74
+16
| +28% | +$715 |
2016 Q4
1 quarter
|
|
891
Bread Financial
BFH
$3.89B
| $4K | ﹤0.01% |
19
-75
| -80% | -$14.2K |
2015 Q1
8 quarters
|
|
892
Ciena
CIEN
$50.6B
| $4K | ﹤0.01% |
+172
| New | +$4.22K |
2017 Q1
0 quarters
|
|
893
Capri Holdings
CPRI
$1.8B
| $4K | ﹤0.01% |
100
-41
| -29% | -$1.61K |
2016 Q1
4 quarters
|
|
894
Dell
DELL
$301B
| $4K | ﹤0.01% |
232
+47
| +25% | +$820 |
2016 Q3
2 quarters
|
|
895
iShares MSCI Italy ETF
EWI
$1.14B
| $4K | ﹤0.01% |
157
+48
| +44% | +$1.17K |
2016 Q4
1 quarter
|
|
896
iShares MSCI Singapore ETF
EWS
$1.46B
| $4K | ﹤0.01% |
164
+45
| +38% | +$987 |
2016 Q4
1 quarter
|
|
897
First Horizon
FHN
$10.8B
| $4K | ﹤0.01% |
220
-114
| -34% | -$2.24K |
2016 Q3
2 quarters
|
|
898
Granite Construction
GVA
$4.83B
| $4K | ﹤0.01% |
+80
| New | +$4.26K |
2017 Q1
0 quarters
|
|
899
IQVIA
IQV
$44.6B
| $4K | ﹤0.01% |
52
-39
| -43% | -$3.04K |
2016 Q4
1 quarter
|
|
900
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $4K | ﹤0.01% |
86
| – | – |
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.